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

Tsfg, LLC

$629 Million
Q3 2025

A detailed history of Tsfg, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tsfg, LLC holds 579,427 shares of SPYV stock, worth $32.5 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

579,427

Previous 526,419 10.07%

Holding current value

$32.5 Million

Previous $27.6 Million 16.36%

% of portfolio

5.09%

Previous 4.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$52.12 - $55.33 $2.76 Million - $2.93 Million	53,008 Added 10.07%	579,427 $32.1 Million
Q2 2025 Aug 05, 2025	SELL	$45.11 - $52.34 $4.68 Million - $5.43 Million	-103,708 Reduced 16.46%	526,419 $27.6 Million
Q1 2025 Apr 24, 2025	BUY	$49.78 - $53.19 $3.94 Million - $4.21 Million	79,223 Added 14.38%	630,127 $32.2 Million
Q4 2024 Jan 13, 2025	BUY	$51.09 - $55.27 $1.24 Million - $1.34 Million	24,180 Added 4.59%	550,904 $28.2 Million
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $355,093 - $386,935	7,320 Added 1.41%	526,724 $27.8 Million

Q2 2024 Jul 16, 2024	BUY	$47.37 - $50.09 $3.82 Million - $4.04 Million	80,647 Added 18.38%	519,404 $25.3 Million
Q1 2024 Apr 16, 2024	BUY	$45.88 - $50.1 $6.64 Million - $7.25 Million	144,741 Added 49.23%	438,757 $22 Million
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $9.01 Million - $10.6 Million	227,277 Added 340.55%	294,016 $13.7 Million
Q3 2023 Oct 10, 2023	BUY	$41.15 - $44.69 $423,639 - $460,083	10,295 Added 18.24%	66,739 $2.75 Million
Q2 2023 Jul 10, 2023	SELL	$40.17 - $43.27 $88,856 - $95,713	-2,212 Reduced 3.77%	56,444 $2.44 Million
Q1 2023 Apr 21, 2023	SELL	$38.68 - $42.77 $48,233 - $53,334	-1,247 Reduced 2.08%	58,656 $2.39 Million
Q4 2022 Jan 19, 2023	BUY	$34.79 - $40.71 $2 Million - $2.34 Million	57,463 Added 2355.04%	59,903 $2.33 Million
Q3 2022 Oct 20, 2022	BUY	$34.49 - $40.43 $241 - $283	7 Added 0.29%	2,440 $84,000
Q2 2022 Jul 13, 2022	BUY	$35.93 - $42.52 $215 - $255	6 Added 0.25%	2,433 $90,000
Q1 2022 Apr 25, 2022	BUY	$39.54 - $42.64 $158 - $170	4 Added 0.17%	2,427 $101,000
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $273 - $294	7 Added 0.29%	2,423 $102,000
Q3 2021 Oct 12, 2021	BUY	$38.51 - $40.73 $154 - $162	4 Added 0.17%	2,416 $94,000
Q2 2021 Jul 19, 2021	BUY	$38.15 - $40.6 $11,635 - $12,383	305 Added 14.48%	2,412 $95,000
Q1 2021 Apr 14, 2021	BUY	$33.86 - $38.29 $71,343 - $80,677	2,107 New	2,107 $80,000

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 Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account