Dakota Wealth Management Spdr Portfolio S&P 500 Value E Transaction History

Dakota Wealth Management

$4.83 Billion
Q3 2025

A detailed history of Dakota Wealth Management transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Dakota Wealth Management holds 628,645 shares of SPYV stock, worth $35.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

628,645

Previous 635,558 1.09%

Holding current value

$35.3 Million

Previous $33.3 Million 4.56%

% of portfolio

0.72%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$52.12 - $55.33 $360,305 - $382,496	-6,913 Reduced 1.09%	628,645 $34.8 Million
Q2 2025 Jul 16, 2025	BUY	$45.11 - $52.34 $8.06 Million - $9.36 Million	178,758 Added 39.13%	635,558 $33.3 Million
Q1 2025 May 01, 2025	SELL	$49.78 - $53.19 $1.64 Million - $1.76 Million	-33,027 Reduced 6.74%	456,800 $23.3 Million
Q4 2024 Jan 17, 2025	BUY	$51.09 - $55.27 $1.78 Million - $1.93 Million	34,855 Added 7.66%	489,827 $25 Million
Q3 2024 Oct 23, 2024	BUY	$48.51 - $52.86 $2.48 Million - $2.71 Million	51,221 Added 12.69%	454,972 $24 Million

Q2 2024 Jul 19, 2024	BUY	$47.37 - $50.09 $8.11 Million - $8.58 Million	171,242 Added 73.65%	403,751 $19.7 Million
Q1 2024 Apr 24, 2024	BUY	$45.88 - $50.1 $2.19 Million - $2.39 Million	47,723 Added 25.83%	232,509 $11.6 Million
Q4 2023 Jan 30, 2024	BUY	$39.63 - $46.73 $1.4 Million - $1.66 Million	35,444 Added 23.73%	184,786 $8.62 Million
Q3 2023 Oct 23, 2023	BUY	$41.15 - $44.69 $771,850 - $838,250	18,757 Added 14.36%	149,342 $6.16 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $156,341 - $168,406	3,892 Added 3.07%	130,585 $5.64 Million
Q1 2023 Apr 14, 2023	BUY	$38.68 - $42.77 $2.29 Million - $2.54 Million	59,321 Added 88.05%	126,693 $5.16 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $622,845 - $728,831	17,903 Added 36.19%	67,372 $2.62 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $469,546 - $550,414	13,614 Added 37.97%	49,469 $1.71 Million
Q2 2022 Aug 05, 2022	BUY	$35.93 - $42.52 $395,409 - $467,932	11,005 Added 44.29%	35,855 $1.32 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $256,930 - $277,074	6,498 Added 35.41%	24,850 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $229,790 - $246,816	5,871 Added 47.04%	18,352 $771,000
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $144,065 - $152,370	3,741 Added 42.8%	12,481 $486,000
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.6 $333,431 - $354,844	8,740 New	8,740 $346,000

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Spdr Portfolio S&P 500 Value E Transaction History