American Money Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, American Money Management, LLC holds 77,360 shares of SPYV stock, worth $4.01 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

77,360

Previous 75,040 3.09%

Holding current value

$4.01 Million

Previous $3.66 Million 11.81%

% of portfolio

0.83%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $112,543 - $122,635	2,320 Added 3.09%	77,360 $4.09 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $947 - $1,001	20 Added 0.03%	75,040 $3.66 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $333,777 - $364,477	-7,275 Reduced 8.84%	75,020 $3.76 Million
Q4 2023 Feb 13, 2024	SELL	$39.63 - $46.73 $1.23 Million - $1.45 Million	-31,124 Reduced 27.44%	82,295 $3.84 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $33,372 - $36,243	811 Added 0.72%	113,419 $4.68 Million
Q2 2023 Aug 08, 2023	SELL	$40.17 - $43.27 $32,256 - $34,745	-803 Reduced 0.71%	112,608 $4.86 Million
Q1 2023 May 09, 2023	BUY	$38.68 - $42.77 $175,529 - $194,090	4,538 Added 4.17%	113,411 $4.62 Million
Q4 2022 Feb 10, 2023	BUY	$34.79 - $40.71 $181,116 - $211,936	5,206 Added 5.02%	108,873 $4.23 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $224,253 - $262,875	6,502 Added 6.69%	103,667 $3.58 Million
Q2 2022 Aug 02, 2022	BUY	$35.93 - $42.52 $335,334 - $396,839	9,333 Added 10.63%	97,165 $3.58 Million
Q1 2022 May 12, 2022	SELL	$39.54 - $42.64 $51,402 - $55,432	-1,300 Reduced 1.46%	87,832 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $46,146 - $49,565	1,179 Added 1.34%	89,132 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$38.51 - $40.73 $100,703 - $106,508	-2,615 Reduced 2.89%	87,953 $3.43 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $157,559 - $167,678	-4,130 Reduced 4.36%	90,568 $3.58 Million
Q1 2021 May 12, 2021	SELL	$33.86 - $38.29 $119,221 - $134,819	-3,521 Reduced 3.58%	94,698 $3.59 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $144,107 - $168,141	4,885 Added 5.23%	98,219 $3.38 Million
Q3 2020 Nov 12, 2020	BUY	$28.64 - $31.68 $89,013 - $98,461	3,108 Added 3.44%	93,334 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$24.7 - $32.15 $51,326 - $66,807	2,078 Added 2.36%	90,226 $2.62 Million
Q1 2020 May 13, 2020	SELL	$22.11 - $35.37 $16,449 - $26,315	-744 Reduced 0.84%	88,148 $2.28 Million
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $84,613 - $95,846	2,733 Added 3.17%	88,892 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $2.74 Million - $2.79 Million	86,159 New	86,159 $2.75 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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American Money Management, LLC Spdr Portfolio S&P 500 Value E Transaction History