Sargent Investment Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Sargent Investment Group, LLC

$690 Million
Q3 2025

A detailed history of Sargent Investment Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Sargent Investment Group, LLC holds 262,091 shares of SPYV stock, worth $14.7 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

262,091

Previous 254,576 2.95%

Holding current value

$14.7 Million

Previous $13.3 Million 8.83%

% of portfolio

2.1%

Previous 1.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.12 - $55.33 $391,681 - $415,804	7,515 Added 2.95%	262,091 $14.5 Million
Q2 2025 Aug 14, 2025	SELL	$45.11 - $52.34 $1.18 Million - $1.37 Million	-26,155 Reduced 9.32%	254,576 $13.3 Million
Q1 2025 May 05, 2025	SELL	$49.78 - $53.19 $619,960 - $662,428	-12,454 Reduced 4.25%	280,731 $14.3 Million
Q4 2024 Jan 27, 2025	SELL	$51.09 - $55.27 $826,176 - $893,771	-16,171 Reduced 5.23%	293,185 $15 Million
Q3 2024 Nov 06, 2024	BUY	$48.51 - $52.86 $6.55 Million - $7.14 Million	134,993 Added 77.42%	309,356 $16.4 Million

Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $72,665 - $76,838	1,534 Added 0.89%	174,363 $8.5 Million
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $154,569 - $168,786	-3,369 Reduced 1.91%	172,829 $8.66 Million
Q4 2023 Feb 05, 2024	SELL	$39.63 - $46.73 $15,693 - $18,505	-396 Reduced 0.22%	176,198 $8.22 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $187,026 - $203,116	4,545 Added 2.64%	176,594 $7.29 Million
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $359,159 - $386,877	8,941 Added 5.48%	172,049 $7.43 Million
Q1 2023 May 02, 2023	SELL	$38.68 - $42.77 $252,889 - $279,630	-6,538 Reduced 3.85%	163,108 $6.64 Million
Q4 2022 Jan 31, 2023	BUY	$34.79 - $40.71 $230,866 - $270,151	6,636 Added 4.07%	169,646 $6.6 Million
Q3 2022 Oct 26, 2022	BUY	$34.49 - $40.43 $184,624 - $216,421	5,353 Added 3.4%	163,010 $5.85 Million
Q2 2022 Jul 26, 2022	BUY	$35.93 - $42.52 $5.66 Million - $6.7 Million	157,657 New	157,657 $5.81 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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Sargent Investment Group, LLC Spdr Portfolio S&P 500 Value E Transaction History