White Pine Capital LLC Spdr Portfolio S&P 500 Value E Transaction History

White Pine Capital LLC

$338 Million
Q3 2025

A detailed history of White Pine Capital LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, White Pine Capital LLC holds 22,482 shares of SPYV stock, worth $1.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,482

Previous 19,012 18.25%

Holding current value

$1.26 Million

Previous $995,000 24.92%

% of portfolio

0.37%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$52.12 - $55.33 $180,856 - $191,995	3,470 Added 18.25%	22,482 $1.24 Million
Q2 2025 Aug 12, 2025	BUY	$45.11 - $52.34 $2,481 - $2,878	55 Added 0.29%	19,012 $995,000
Q1 2025 May 13, 2025	BUY	$49.78 - $53.19 $84,128 - $89,891	1,690 Added 9.79%	18,957 $968,000
Q4 2024 Jan 30, 2025	BUY	$51.09 - $55.27 $8,940 - $9,672	175 Added 1.02%	17,267 $883,000
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $23,077 - $25,200	503 Added 3.03%	17,092 $856,000

Q4 2023 Feb 02, 2024	SELL	$39.63 - $46.73 $2,972 - $3,504	-75 Reduced 0.45%	16,589 $773,000
Q2 2023 Aug 08, 2023	BUY	$40.17 - $43.27 $7,150 - $7,702	178 Added 1.08%	16,664 $719,000
Q1 2023 May 09, 2023	BUY	$38.68 - $42.77 $311,374 - $344,298	8,050 Added 95.42%	16,486 $671,000
Q4 2022 Feb 10, 2023	SELL	$34.79 - $40.71 $33,294 - $38,959	-957 Reduced 10.19%	8,436 $328,000
Q2 2022 Aug 16, 2022	BUY	$35.93 - $42.52 $114,976 - $136,064	3,200 Added 51.67%	9,393 $346,000
Q1 2022 May 12, 2022	BUY	$39.54 - $42.64 $593 - $639	15 Added 0.24%	6,193 $259,000
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $235,690 - $250,826	6,178 New	6,178 $246,000

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 White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Spdr Portfolio S&P 500 Value E Transaction History