Park Avenue Securities LLC Spdr Portfolio S&P 500 Value E Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Park Avenue Securities LLC holds 272,889 shares of SPYV stock, worth $15.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

272,889

Previous 165,443 64.94%

Holding current value

$15.3 Million

Previous $9.15 Million 69.36%

% of portfolio

0.13%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$54.27 - $56.85 $5.83 Million - $6.11 Million	107,446 Added 64.94%	272,889 $15.5 Million
Q3 2025 Oct 23, 2025	BUY	$52.12 - $55.33 $3.08 Million - $3.27 Million	59,138 Added 55.63%	165,443 $9.15 Million
Q2 2025 Jul 14, 2025	BUY	$45.11 - $52.34 $339,136 - $393,492	7,518 Added 7.61%	106,305 $5.56 Million
Q1 2025 Apr 14, 2025	BUY	$49.78 - $53.19 $3.09 Million - $3.3 Million	62,132 Added 169.5%	98,787 $5.05 Million
Q4 2024 Jan 14, 2025	SELL	$51.09 - $55.27 $1.85 Million - $2 Million	-36,254 Reduced 49.72%	36,655 $1.88 Million

Q3 2024 Oct 03, 2024	BUY	$48.51 - $52.86 $1.91 Million - $2.09 Million	39,454 Added 117.93%	72,909 $3.85 Million
Q2 2024 Jul 09, 2024	BUY	$47.37 - $50.09 $33,916 - $35,864	716 Added 2.19%	33,455 $1.63 Million
Q1 2024 Apr 10, 2024	SELL	$45.88 - $50.1 $1.7 Million - $1.86 Million	-37,076 Reduced 53.11%	32,739 $1.64 Million
Q4 2023 Jan 10, 2024	BUY	$39.63 - $46.73 $1.41 Million - $1.66 Million	35,510 Added 103.51%	69,815 $3.26 Million
Q3 2023 Oct 26, 2023	BUY	$41.15 - $44.69 $7,201 - $7,820	175 Added 0.51%	34,305 $1.42 Million
Q2 2023 Jul 14, 2023	SELL	$40.17 - $43.27 $118,099 - $127,213	-2,940 Reduced 7.93%	34,130 $1.47 Million
Q1 2023 Apr 18, 2023	SELL	$38.68 - $42.77 $2.31 Million - $2.56 Million	-59,787 Reduced 61.73%	37,070 $1.51 Million
Q4 2022 Jan 24, 2023	BUY	$34.79 - $40.71 $1.63 Million - $1.9 Million	46,740 Added 93.26%	96,857 $0
Q3 2022 Nov 01, 2022	SELL	$34.49 - $40.43 $3.79 Million - $4.44 Million	-109,904 Reduced 68.68%	50,117 $0
Q2 2022 Jul 27, 2022	BUY	$35.93 - $42.52 $925,808 - $1.1 Million	25,767 Added 19.19%	160,021 $5.89 Million
Q1 2022 Apr 29, 2022	BUY	$39.54 - $42.64 $3.94 Million - $4.25 Million	99,558 Added 286.94%	134,254 $5.61 Million
Q4 2021 Apr 08, 2022	BUY	$39.14 - $42.04 $67,594 - $72,603	1,727 Added 5.24%	34,696 $0
Q3 2021 Oct 21, 2021	BUY	$38.51 - $40.73 $92,077 - $97,385	2,391 Added 7.82%	32,969 $1.29 Million
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.6 $1.17 Million - $1.24 Million	30,578 New	30,578 $1.21 Million

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Spdr Portfolio S&P 500 Value E Transaction History