Frazier Financial Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History

Frazier Financial Advisors, LLC

$163 Billion
Q3 2025

A detailed history of Frazier Financial Advisors, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Frazier Financial Advisors, LLC holds 13,524 shares of SPYV stock, worth $759,643. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,524

Previous 14,383 5.97%

Holding current value

$759,643

Previous $753 Million 0.6%

% of portfolio

0.46%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$52.12 - $55.33 $44,771 - $47,528	-859 Reduced 5.97%	13,524 $748 Million
Q2 2025 Jul 28, 2025	BUY	$45.11 - $52.34 $20,299 - $23,553	450 Added 3.23%	14,383 $753 Million
Q1 2025 May 09, 2025	BUY	$49.78 - $53.19 $24,890 - $26,595	500 Added 3.72%	13,933 $712 Million
Q4 2024 Feb 12, 2025	SELL	$51.09 - $55.27 $20,895 - $22,605	-409 Reduced 2.95%	13,433 $686 Million
Q3 2024 Nov 06, 2024	SELL	$48.51 - $52.86 $18,191 - $19,822	-375 Reduced 2.64%	13,842 $732 Million

Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $19,563 - $20,687	-413 Reduced 2.82%	14,217 $693 Million
Q1 2024 May 13, 2024	SELL	$45.88 - $50.1 $77,032 - $84,117	-1,679 Reduced 10.29%	14,630 $733 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $646,325 - $762,119	16,309 New	16,309 $760 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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Frazier Financial Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History