Mather Group, Llc. Spdr Portfolio S&P 500 Value E Transaction History

Mather Group, Llc.

$9.52 Billion
Q4 2025

A detailed history of Mather Group, Llc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mather Group, Llc. holds 11,415 shares of SPYV stock, worth $641,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,415

Previous 11,525 0.95%

Holding current value

$641,180

Previous $637,000 0.63%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$54.27 - $56.85 $5,969 - $6,253	-110 Reduced 0.95%	11,415 $641,000
Q3 2025 Oct 20, 2025	SELL	$52.12 - $55.33 $36,588 - $38,841	-702 Reduced 5.74%	11,525 $637,000
Q2 2025 Jul 15, 2025	BUY	$45.11 - $52.34 $231,233 - $268,294	5,126 Added 72.19%	12,227 $639,000
Q1 2025 Apr 25, 2025	SELL	$49.78 - $53.19 $85,522 - $91,380	-1,718 Reduced 19.48%	7,101 $362,000
Q4 2024 Jan 24, 2025	SELL	$51.09 - $55.27 $27,537 - $29,790	-539 Reduced 5.76%	8,819 $451,000

Q3 2024 Oct 07, 2024	SELL	$48.51 - $52.86 $39,632 - $43,186	-817 Reduced 8.03%	9,358 $494,000
Q2 2024 Jul 08, 2024	BUY	$47.37 - $50.09 $369,959 - $391,202	7,810 Added 330.23%	10,175 $495,000
Q1 2024 Apr 08, 2024	BUY	$45.88 - $50.1 $108,506 - $118,486	2,365 New	2,365 $118,000
Q2 2022 Aug 16, 2022	SELL	$35.93 - $42.52 $417,470 - $494,039	-11,619 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $459,415 - $495,434	11,619 New	11,619 $485,000

Others Institutions Holding SPYV

# of Institutions

1,184

Shares Held

476M

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 Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account