Somerset Trust CO Spdr Portfolio S&P 500 Value E Transaction History

Somerset Trust CO

  • $308 Million
  • Q3 2025

A detailed history of Somerset Trust CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Somerset Trust CO holds 7,486 shares of SPYV stock, worth $420,488. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,486
Previous 7,727 3.12%
Holding current value
$420,488
Previous $404,000 2.48%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 14, 2025
SELL
$52.12 - $55.33 $12,560 - $13,334
-241 Reduced 3.12%
7,486 $414,000
Q2 2025

Jul 07, 2025
SELL
$45.11 - $52.34 $44,252 - $51,345
-981 Reduced 11.27%
7,727 $404,000
Q1 2025

Apr 08, 2025
BUY
$49.78 - $53.19 $9,707 - $10,372
195 Added 2.29%
8,708 $440,000
Q4 2024

Jan 15, 2025
SELL
$51.09 - $55.27 $3,065 - $3,316
-60 Reduced 0.7%
8,513 $435,000
Q3 2024

Oct 08, 2024
SELL
$48.51 - $52.86 $8,683 - $9,461
-179 Reduced 2.05%
8,573 $453,000
Q2 2024

Jul 09, 2024
SELL
$47.37 - $50.09 $7,626 - $8,064
-161 Reduced 1.81%
8,752 $426,000
Q1 2024

Apr 05, 2024
SELL
$45.88 - $50.1 $2,477 - $2,705
-54 Reduced 0.6%
8,913 $446,000
Q4 2023

Jan 08, 2024
BUY
$39.63 - $46.73 $32,774 - $38,645
827 Added 10.16%
8,967 $418,000
Q3 2023

Oct 17, 2023
SELL
$41.15 - $44.69 $16,542 - $17,965
-402 Reduced 4.71%
8,140 $335,000
Q2 2023

Jul 07, 2023
SELL
$40.17 - $43.27 $2,811 - $3,028
-70 Reduced 0.81%
8,542 $369,000
Q1 2023

Apr 05, 2023
SELL
$38.68 - $42.77 $2,901 - $3,207
-75 Reduced 0.86%
8,612 $350,000
Q2 2022

Jul 06, 2022
BUY
$35.93 - $42.52 $58,925 - $69,732
1,640 Added 23.27%
8,687 $320,000
Q2 2021

Jul 06, 2021
BUY
$38.15 - $40.6 $268,843 - $286,108
7,047 New
7,047 $279,000

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

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
Track This Portfolio

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email