New England Capital Financial Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

New England Capital Financial Advisors LLC

$235 Billion
Q3 2025

A detailed history of New England Capital Financial Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, New England Capital Financial Advisors LLC holds 210,425 shares of SPYV stock, worth $11.8 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

210,425

Previous 211,921 0.71%

Holding current value

$11.8 Million

Previous $11.1 Billion 4.97%

% of portfolio

4.95%

Previous 5.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$52.12 - $55.33 $77,971 - $82,773	-1,496 Reduced 0.71%	210,425 $11.6 Billion
Q2 2025 Aug 08, 2025	SELL	$45.11 - $52.34 $26,705 - $30,985	-592 Reduced 0.28%	211,921 $11.1 Billion
Q1 2025 May 05, 2025	SELL	$49.78 - $53.19 $1.14 Million - $1.22 Million	-22,981 Reduced 9.76%	212,513 $10.9 Billion
Q4 2024 Feb 03, 2025	SELL	$51.09 - $55.27 $125,272 - $135,522	-2,452 Reduced 1.03%	235,494 $12 Billion
Q3 2024 Oct 29, 2024	SELL	$48.51 - $52.86 $194,913 - $212,391	-4,018 Reduced 1.66%	237,946 $12.6 Billion

Q2 2024 Jul 29, 2024	SELL	$47.37 - $50.09 $447,362 - $473,049	-9,444 Reduced 3.76%	241,964 $11.8 Billion
Q1 2024 May 02, 2024	BUY	$45.88 - $50.1 $283,033 - $309,066	6,169 Added 2.52%	251,408 $12.6 Billion
Q4 2023 Feb 01, 2024	BUY	$39.63 - $46.73 $108,229 - $127,619	2,731 Added 1.13%	245,239 $11.4 Billion
Q3 2023 Nov 06, 2023	BUY	$41.15 - $44.69 $118,594 - $128,796	2,882 Added 1.2%	242,508 $10 Billion
Q2 2023 Aug 02, 2023	SELL	$40.17 - $43.27 $917,844 - $988,676	-22,849 Reduced 8.71%	239,626 $10.4 Billion
Q1 2023 May 04, 2023	BUY	$38.68 - $42.77 $285,845 - $316,070	7,390 Added 2.9%	262,475 $10.7 Billion
Q4 2022 Feb 03, 2023	BUY	$34.79 - $40.71 $8.87 Million - $10.4 Million	255,085 New	255,085 $10.3 Billion

Others Institutions Holding SPYV

# of Institutions

1,180

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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New England Capital Financial Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History