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

Spring Capital Management, LLC

$204 Million
Q3 2025

A detailed history of Spring Capital Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Spring Capital Management, LLC holds 18,490 shares of SPYV stock, worth $1.04 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

18,490

Previous 18,490 -0.0%

Holding current value

$1.04 Million

Previous $967,000 5.79%

% of portfolio

0.5%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$49.78 - $53.19 $920,432 - $983,483	18,490 New	18,490 $936,000
Q3 2024 Oct 22, 2024	BUY	$48.51 - $52.86 $896,949 - $977,381	18,490 New	18,490 $977,000
Q4 2023 Jan 17, 2024	SELL	$39.63 - $46.73 $75,297 - $88,787	-1,900 Reduced 9.32%	18,490 $862,000
Q1 2023 Apr 21, 2023	SELL	$38.68 - $42.77 $9,670 - $10,692	-250 Reduced 1.21%	20,390 $830,000
Q4 2022 Jan 18, 2023	BUY	$34.79 - $40.71 $66,101 - $77,349	1,900 Added 10.14%	20,640 $0

Q3 2022 Oct 13, 2022	BUY	$34.49 - $40.43 $646,342 - $757,658	18,740 New	18,740 $646,000

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spring Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spring Capital Management, LLC with notifications on news.

Account

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