Quent Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History

Quent Capital, LLC

$1.14 Billion
Q3 2025

A detailed history of Quent Capital, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Quent Capital, LLC holds 155,472 shares of SPYV stock, worth $8.73 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

155,472

Previous 157,945 1.57%

Holding current value

$8.73 Million

Previous $8.27 Million 4.06%

% of portfolio

0.76%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$52.12 - $55.33 $128,892 - $136,831	-2,473 Reduced 1.57%	155,472 $8.6 Million
Q2 2025 Jul 21, 2025	SELL	$45.11 - $52.34 $249,368 - $289,335	-5,528 Reduced 3.38%	157,945 $8.27 Million
Q1 2025 Apr 04, 2025	BUY	$49.78 - $53.19 $182,294 - $194,781	3,662 Added 2.29%	163,473 $8.28 Million
Q4 2024 Jan 29, 2025	BUY	$51.09 - $55.27 $166,195 - $179,793	3,253 Added 2.08%	159,811 $8.17 Million
Q3 2024 Oct 04, 2024	SELL	$48.51 - $52.86 $68,059 - $74,162	-1,403 Reduced 0.89%	156,558 $8.28 Million

Q2 2024 Jul 08, 2024	BUY	$47.37 - $50.09 $46,517 - $49,188	982 Added 0.63%	157,961 $7.7 Million
Q1 2024 Jun 28, 2024	SELL	$45.88 - $50.1 $45 - $50	-1 Reduced -0.0%	156,979 $7.86 Million
Q1 2024 May 02, 2024	BUY	$45.88 - $50.1 $194,760 - $212,674	4,245 Added 2.78%	156,980 $7.86 Million
Q4 2023 Jun 14, 2024	BUY	$39.63 - $46.73 $135,851 - $160,190	3,428 Added 2.3%	152,735 $7.12 Million
Q4 2023 Jan 19, 2024	BUY	$39.63 - $46.73 $135,851 - $160,190	3,428 Added 2.3%	152,735 $7.12 Million
Q3 2023 Jun 14, 2024	BUY	$41.15 - $44.69 $3,621 - $3,932	88 Added 0.06%	149,307 $6.16 Million
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $3,621 - $3,932	88 Added 0.06%	149,307 $6.16 Million
Q2 2023 Jun 14, 2024	SELL	$40.17 - $43.27 $9,480 - $10,211	-236 Reduced 0.16%	149,219 $6.45 Million
Q2 2023 Jul 10, 2023	SELL	$40.17 - $43.27 $9,480 - $10,211	-236 Reduced 0.16%	149,219 $6.45 Million
Q1 2023 Jun 14, 2024	SELL	$38.68 - $42.77 $291,067 - $321,844	-7,525 Reduced 4.79%	149,455 $6.09 Million
Q1 2023 Apr 05, 2023	BUY	$38.68 - $42.77 $154,062 - $170,352	3,983 Added 2.74%	149,455 $6.09 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $40.71 $868,775 - $1.02 Million	24,972 Added 20.72%	145,472 $0
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $275,023 - $322,388	7,974 Added 7.09%	120,500 $4.16 Million
Q2 2022 Aug 08, 2022	BUY	$35.93 - $42.52 $761,392 - $901,041	21,191 Added 23.2%	112,526 $4.14 Million
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $197,581 - $213,072	4,997 Added 5.79%	91,335 $3.81 Million
Q4 2021 Feb 28, 2022	BUY	$39.14 - $42.04 $3.38 Million - $3.63 Million	86,338 New	86,338 $3.63 Million

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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Quent Capital, LLC Spdr Portfolio S&P 500 Value E Transaction History