A detailed history of Old Mission Capital LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Old Mission Capital LLC holds 18,741 shares of SPYV stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,741
Previous 39,003 51.95%
Holding current value
$1.05 Million
Previous $2.04 Million 49.24%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$52.12 - $55.33 $1.06 Million - $1.12 Million
-20,262 Reduced 51.95%
18,741 $1.04 Million
Q2 2025

Aug 14, 2025

SELL
$45.11 - $52.34 $399,945 - $464,046
-8,866 Reduced 18.52%
39,003 $2.04 Million
Q1 2025

May 15, 2025

BUY
$49.78 - $53.19 $2.38 Million - $2.55 Million
47,869 New
47,869 $2.44 Million
Q2 2022

Aug 05, 2022

BUY
$35.93 - $42.52 $226,790 - $268,386
6,312 New
6,312 $232,000
Q3 2020

Nov 16, 2020

SELL
$28.64 - $31.68 $3.08 Million - $3.41 Million
-107,502 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$24.7 - $32.15 $2.66 Million - $3.46 Million
107,502 New
107,502 $3.12 Million
Q1 2020

May 15, 2020

SELL
$22.11 - $35.37 $450,867 - $721,265
-20,392 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$30.96 - $35.07 $631,336 - $715,147
20,392 New
20,392 $712,000
Q1 2019

May 14, 2019

SELL
N/A
-12,197 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
12,197 New
12,197 $331,000

Others Institutions Holding SPYV

About SPDR PORTFOLIO S&P 500 VALUE E


  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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