Vicus Capital Spdr Portfolio S&P 500 Value E Transaction History

Vicus Capital

$1.06 Billion
Q1 2025

A detailed history of Vicus Capital transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Vicus Capital holds 585,362 shares of SPYV stock, worth $27.8 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

585,362

Previous 596,751 1.91%

Holding current value

$27.8 Million

Previous $30.5 Million 2.89%

% of portfolio

2.79%

Previous 2.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$49.78 - $53.19 $566,944 - $605,780	-11,389 Reduced 1.91%	585,362 $29.6 Million
Q4 2024 Jan 30, 2025	BUY	$51.09 - $55.27 $856,166 - $926,214	16,758 Added 2.89%	596,751 $30.5 Million
Q3 2024 Oct 21, 2024	BUY	$48.51 - $52.86 $610,934 - $665,718	12,594 Added 2.22%	579,993 $30.7 Million
Q2 2024 Jul 23, 2024	BUY	$47.37 - $50.09 $571,708 - $604,536	12,069 Added 2.17%	567,399 $27.7 Million
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $1.77 Million - $1.93 Million	38,482 Added 7.45%	555,330 $27.8 Million
Q4 2023 Feb 01, 2024	SELL	$39.63 - $46.73 $552,283 - $651,229	-13,936 Reduced 2.63%	516,848 $24.1 Million
Q3 2023 Oct 23, 2023	BUY	$41.15 - $44.69 $239,781 - $260,408	5,827 Added 1.11%	530,784 $21.9 Million
Q2 2023 Aug 17, 2023	BUY	$40.17 - $43.27 $1.54 Million - $1.66 Million	38,343 Added 7.88%	524,957 $22.7 Million
Q1 2023 May 02, 2023	BUY	$38.68 - $42.77 $1.36 Million - $1.5 Million	35,042 Added 7.76%	486,614 $19.8 Million
Q4 2022 Feb 15, 2023	BUY	$34.79 - $40.71 $353,605 - $413,776	10,164 Added 2.3%	451,572 $17.6 Million
Q3 2022 Nov 08, 2022	BUY	$34.49 - $40.43 $652,240 - $764,571	18,911 Added 4.48%	441,408 $15.2 Million
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $980,134 - $1.16 Million	27,279 Added 6.9%	422,497 $15.6 Million
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $1.46 Million - $1.57 Million	36,807 Added 10.27%	395,218 $16.5 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $2.21 Million - $2.38 Million	56,538 Added 18.73%	358,411 $15 Million
Q3 2021 Oct 14, 2021	BUY	$38.51 - $40.73 $728,339 - $770,326	18,913 Added 6.68%	301,873 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.6 $10.8 Million - $11.5 Million	282,960 New	282,960 $11.2 Million

Others Institutions Holding SPYV

# of Institutions

1,091

Shares Held

442M

Call Options Held

316K

Put Options Held

4.7K

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.

Account