Oppenheimer & CO Inc Spdr Portfolio S&P 500 Value E Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,815 shares of SPYV stock, worth $270,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,815

Previous 6,665 27.76%

Holding current value

$270,458

Previous $348,000 23.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$52.12 - $55.33 $96,422 - $102,360	-1,850 Reduced 27.76%	4,815 $266,000
Q2 2025 Jul 31, 2025	SELL	$45.11 - $52.34 $51,741 - $60,033	-1,147 Reduced 14.68%	6,665 $348,000
Q1 2025 Apr 22, 2025	SELL	$49.78 - $53.19 $4.11 Million - $4.39 Million	-82,595 Reduced 91.36%	7,812 $398,000
Q4 2024 Feb 04, 2025	BUY	$51.09 - $55.27 $4.62 Million - $5 Million	90,407 New	90,407 $4.62 Million
Q2 2024 Aug 07, 2024	SELL	$47.37 - $50.09 $10,184 - $10,769	-215 Reduced 3.46%	5,993 $292,000

Q1 2024 May 06, 2024	SELL	$45.88 - $50.1 $4.83 Million - $5.27 Million	-105,180 Reduced 94.43%	6,208 $311,000
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $4.41 Million - $5.21 Million	111,388 New	111,388 $5.19 Million
Q4 2022 Feb 07, 2023	BUY	$34.79 - $40.71 $4.64 Million - $5.43 Million	133,272 New	133,272 $5.18 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $3.22 Million - $3.81 Million	89,671 Added 482.31%	108,263 $3.99 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $735,127 - $792,762	18,592 New	18,592 $776,000

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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Oppenheimer & CO Inc Spdr Portfolio S&P 500 Value E Transaction History