Cwa Asset Management Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Cwa Asset Management Group, LLC

$2.61 Billion
Q4 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 25,008 shares of SPYV stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,008

Previous 25,110 0.41%

Holding current value

$1.4 Million

Previous $1.39 Million 1.08%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$54.27 - $56.85 $5,535 - $5,798	-102 Reduced 0.41%	25,008 $1.4 Million
Q3 2025 Oct 22, 2025	SELL	$52.12 - $55.33 $39,246 - $41,663	-753 Reduced 2.91%	25,110 $1.39 Million
Q2 2025 Jul 17, 2025	SELL	$45.11 - $52.34 $156,351 - $181,410	-3,466 Reduced 11.82%	25,863 $1.35 Million
Q1 2025 Apr 21, 2025	BUY	$49.78 - $53.19 $1.46 Million - $1.56 Million	29,329 New	29,329 $1.5 Million
Q2 2022 Jul 21, 2022	SELL	$35.93 - $42.52 $282,553 - $334,377	-7,864 Closed	0 $0

Q1 2022 Apr 21, 2022	BUY	$39.54 - $42.64 $310,942 - $335,320	7,864 New	7,864 $328,000

Others Institutions Holding SPYV

# of Institutions

1,189

Shares Held

477M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

Cwa Asset Management Group, LLC Spdr Portfolio S&P 500 Value E Transaction History