Fortune 45 LLC Spdr Portfolio S&P 500 Value E Transaction History

Fortune 45 LLC

$197 Million
Q3 2025

A detailed history of Fortune 45 LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fortune 45 LLC holds 13,236 shares of SPYV stock, worth $743,466. This represents 0.37% of its overall portfolio holdings.

Number of Shares

13,236

Previous 13,299 0.47%

Holding current value

$743,466

Previous $696,000 5.17%

% of portfolio

0.37%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$52.12 - $55.33 $3,283 - $3,485	-63 Reduced 0.47%	13,236 $732,000
Q2 2025 Aug 04, 2025	BUY	$45.11 - $52.34 $1,984 - $2,302	44 Added 0.33%	13,299 $696,000
Q1 2025 May 15, 2025	SELL	$49.78 - $53.19 $1.76 Million - $1.88 Million	-35,358 Reduced 72.73%	13,255 $676,000
Q4 2024 Feb 13, 2025	SELL	$51.09 - $55.27 $573,178 - $620,074	-11,219 Reduced 18.75%	48,613 $2.49 Million
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $131,947 - $143,779	-2,720 Reduced 4.35%	59,832 $3.16 Million

Q2 2024 Jul 30, 2024	BUY	$47.37 - $50.09 $63,428 - $67,070	1,339 Added 2.19%	62,552 $3.05 Million
Q1 2024 Apr 18, 2024	BUY	$45.88 - $50.1 $871 - $951	19 Added 0.03%	61,213 $3.07 Million
Q4 2023 Feb 07, 2024	SELL	$39.63 - $46.73 $7.73 Million - $9.11 Million	-194,986 Reduced 76.11%	61,194 $2.85 Million
Q3 2023 Oct 17, 2023	SELL	$41.15 - $44.69 $3.97 Million - $4.32 Million	-96,564 Reduced 27.38%	256,180 $10.6 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $14.2 Million - $15.3 Million	352,744 New	352,744 $15.2 Million

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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