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

Fundamentun, LLC

$2.23 Billion
Q4 2025

A detailed history of Fundamentun, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fundamentun, LLC holds 42,979 shares of SPYV stock, worth $2.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,979

Previous 44,352 3.1%

Holding current value

$2.41 Million

Previous $2.45 Million 1.59%

% of portfolio

0.11%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$54.27 - $56.85 $74,512 - $78,055	-1,373 Reduced 3.1%	42,979 $2.41 Million
Q3 2025 Nov 06, 2025	SELL	$52.12 - $55.33 $21,890 - $23,238	-420 Reduced 0.94%	44,352 $2.45 Million
Q2 2025 Jul 29, 2025	SELL	$45.11 - $52.34 $328,355 - $380,982	-7,279 Reduced 13.98%	44,772 $2.34 Million
Q1 2025 Apr 30, 2025	BUY	$49.78 - $53.19 $49,083 - $52,445	986 Added 1.93%	52,051 $2.66 Million
Q4 2024 Jan 27, 2025	BUY	$51.09 - $55.27 $1.86 Million - $2.02 Million	36,466 Added 249.78%	51,065 $2.61 Million

Q3 2024 Oct 17, 2024	BUY	$48.51 - $52.86 $708,197 - $771,703	14,599 New	14,599 $771,000

Others Institutions Holding SPYV

# of Institutions

1,189

Shares Held

477M

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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Industry ETFs

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