Aqr Capital Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Aqr Capital Management LLC holds 38,086 shares of SPYV stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,086
Previous 22,081 72.48%
Holding current value
$2.08 Million
Previous $1.08 Million 87.08%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.51 - $52.86 $776,402 - $846,024
16,005 Added 72.48%
38,086 $2.01 Million
Q2 2024

Aug 14, 2024
SELL
$47.37 - $50.09 $307,194 - $324,833
-6,485 Reduced 22.7%
22,081 $1.08 Million
Q1 2024

May 15, 2024
BUY
$45.88 - $50.1 $674,160 - $736,169
14,694 Added 105.93%
28,566 $1.43 Million
Q4 2023

Feb 14, 2024
BUY
$39.63 - $46.73 $549,747 - $648,238
13,872 New
13,872 $646,000

Others Institutions Holding SPYV

# of Institutions
1,009
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
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More about SPYV
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