Cynosure Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Cynosure Management, LLC

$885 Million
Q3 2025

A detailed history of Cynosure Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cynosure Management, LLC holds 375,486 shares of SPYV stock, worth $21.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

375,486

Previous 375,486 -0.0%

Holding current value

$21.1 Million

Previous $20.8 Million -0.0%

% of portfolio

2.35%

Previous 2.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$52.12 - $55.33 $262,267 - $278,420	5,032 Added 1.36%	375,486 $20.8 Million
Q2 2025 Aug 12, 2025	BUY	$45.11 - $52.34 $62,838 - $72,909	1,393 Added 0.38%	370,454 $19.4 Million
Q1 2025 May 12, 2025	BUY	$49.78 - $53.19 $2.07 Million - $2.21 Million	41,640 Added 12.72%	369,061 $18.8 Million
Q4 2024 Feb 12, 2025	BUY	$51.09 - $55.27 $2.82 Million - $3.05 Million	55,188 Added 20.27%	327,421 $16.7 Million
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $814,676 - $887,730	16,794 Added 6.57%	272,233 $14.4 Million

Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $82,613 - $87,356	-1,744 Reduced 0.68%	255,439 $12.5 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $916,820 - $1 Million	19,983 Added 8.42%	257,183 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $1.57 Million - $1.86 Million	39,707 Added 20.11%	237,200 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $511,041 - $555,005	12,419 Added 6.71%	197,493 $8.15 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $7.43 Million - $8.01 Million	185,074 New	185,074 $8 Million

Others Institutions Holding SPYV

# of Institutions

1,181

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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Cynosure Management, LLC Spdr Portfolio S&P 500 Value E Transaction History