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

Cwa Asset Management Group, LLC

$2.58 Billion
Q3 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 25,110 shares of SPYV stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,110

Previous 25,863 2.91%

Holding current value

$1.41 Million

Previous $1.35 Million 2.66%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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