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

Donaldson Capital Management, LLC

$2.89 Billion
Q3 2025

A detailed history of Donaldson Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 4,192 shares of SPYV stock, worth $235,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,192

Previous 4,244 1.23%

Holding current value

$235,464

Previous $222,000 4.05%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$52.12 - $55.33 $2,710 - $2,877	-52 Reduced 1.23%	4,192 $231,000
Q1 2025 Apr 15, 2025	SELL	$49.78 - $53.19 $3,633 - $3,882	-73 Reduced 1.69%	4,244 $214,000
Q4 2024 Feb 07, 2025	BUY	$51.09 - $55.27 $220,555 - $238,600	4,317 New	4,317 $220,000
Q3 2023 Oct 11, 2023	BUY	$41.15 - $44.69 $346,524 - $376,334	8,421 New	8,421 $347,000
Q2 2022 Aug 11, 2022	SELL	$35.93 - $42.52 $421,351 - $498,632	-11,727 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $135,503 - $146,127	3,427 Added 41.29%	11,727 $490,000
Q4 2021 Jan 21, 2022	BUY	$39.14 - $42.04 $324,862 - $348,932	8,300 New	8,300 $349,000
Q2 2021 Jul 28, 2021	SELL	$38.15 - $40.6 $228,900 - $243,600	-6,000 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$33.86 - $38.29 $203,160 - $229,740	6,000 New	6,000 $227,000

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