BROWN, LISLE/CUMMINGS, INC.
Position in SPYV — State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
CIK 14745
PROVIDENCE, RI
All Filings in SPYV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPYV | $224,011 | 3,685 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 SPYV | $195,201 | 3,450 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 SPYV | $195,994 | 3,450 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 SPYV | $190,888 | 3,450 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 SPYV | $180,573 | 3,450 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 SPYV | $176,191 | 3,450 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 SPYV | $176,433 | 3,450 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 SPYV | $182,367 | 3,450 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 SPYV | $168,153 | 3,450 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 SPYV | $172,845 | 3,450 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 SPYV | $90,928 | 1,950 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 SPYV | $39,197 | 950 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 SPYV | $34,560 | 800 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 SPYV | $32,576 | 800 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 SPYV | $31,112 | 800 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 SPYV | $17,245 | 500 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 SPYV | $18,410 | 500 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 SPYV | $20,875 | 500 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 SPYV | $8,400 | 200 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||