Verdence Capital Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History

Verdence Capital Advisors LLC

$1.66 Billion
Q3 2025

A detailed history of Verdence Capital Advisors LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 31,932 shares of SPYV stock, worth $1.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,932

Previous 17,804 79.35%

Holding current value

$1.79 Million

Previous $931,000 89.69%

% of portfolio

0.11%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$52.12 - $55.33 $736,351 - $781,702	14,128 Added 79.35%	31,932 $1.77 Million
Q2 2025 Jul 25, 2025	SELL	$45.11 - $52.34 $194,243 - $225,376	-4,306 Reduced 19.48%	17,804 $931,000
Q1 2025 May 02, 2025	SELL	$49.78 - $53.19 $20,758 - $22,180	-417 Reduced 1.85%	22,110 $1.13 Million
Q4 2024 Feb 06, 2025	SELL	$51.09 - $55.27 $838,846 - $907,478	-16,419 Reduced 42.16%	22,527 $1.15 Million
Q3 2024 Nov 01, 2024	BUY	$48.51 - $52.86 $270,297 - $294,535	5,572 Added 16.7%	38,946 $2.06 Million

Q2 2024 Jul 25, 2024	BUY	$47.37 - $50.09 $1.58 Million - $1.67 Million	33,374 New	33,374 $1.63 Million

Others Institutions Holding SPYV

# of Institutions

1,181

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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Spdr Portfolio S&P 500 Value E Transaction History