Cobblestone Asset Management LLC SPYV Holdings History
Cobblestone Asset Management LLC's SPDR Portfolio S&P 500 Value ETF Holding Summary
As of 2025-06-30, Cobblestone Asset Management LLC held 162,352.00 shares of SPDR Portfolio S&P 500 Value ETF(SPYV), totaling $8.50 Mil. This investment constitutes 4.47% of their stock portfolio, and Cobblestone Asset Management LLC now holds 0.03% of the outstanding SPDR Portfolio S&P 500 Value ETF(SPYV) stock.
The initial trade took place in 2024Q1. And since then Cobblestone Asset Management LLC has made 4 purchases of SPYV, at an average price of $49.19, for a total of 168,339.00 shares. In addition, there have been 2 sales at an average price of $49.28 for 5,987.00 shares. Based on historical transaction data and SPYV's current price of $53.31, Cobblestone Asset Management LLC's estimated gain on his SPYV holdings is $669,660.66, reflecting a 8.09% gain to date.
Cobblestone Asset Management LLC SPYV ($53.31) Holding Chart
Cobblestone Asset Management LLC SPYV ($53.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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