Cx Institutional Spdr Portfolio S&P 500 Value E Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cx Institutional holds 166,204 shares of SPYV stock, worth $8.62 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

166,204

Previous 153,410 8.34%

Holding current value

$8.62 Million

Previous $7.48 Million 17.49%

% of portfolio

0.39%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$48.51 - $52.86 $620,636 - $676,290	12,794 Added 8.34%	166,204 $8.79 Million
Q2 2024 Jul 11, 2024	BUY	$47.37 - $50.09 $360,059 - $380,734	7,601 Added 5.21%	153,410 $7.48 Million
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $348,733 - $380,810	7,601 Added 5.5%	145,809 $7.31 Million
Q4 2023 Jan 12, 2024	SELL	$39.63 - $46.73 $2.4 Million - $2.83 Million	-60,465 Reduced 30.43%	138,208 $6.44 Million
Q3 2023 Oct 17, 2023	SELL	$41.15 - $44.69 $651,281 - $707,308	-15,827 Reduced 7.38%	198,673 $8.2 Million
Q2 2023 Jul 26, 2023	SELL	$40.17 - $43.27 $556,555 - $599,505	-13,855 Reduced 6.07%	214,500 $9.27 Million
Q1 2023 May 04, 2023	BUY	$38.68 - $42.77 $981,621 - $1.09 Million	25,378 Added 12.5%	228,355 $9.3 Million
Q4 2022 Feb 03, 2023	SELL	$34.79 - $40.71 $5.69 Million - $6.66 Million	-163,586 Reduced 44.63%	202,977 $7.89 Million
Q3 2022 Nov 04, 2022	SELL	$34.49 - $40.43 $7.45 Million - $8.73 Million	-215,994 Reduced 37.08%	366,563 $12.6 Million
Q2 2022 Aug 02, 2022	BUY	$35.93 - $42.52 $14.7 Million - $17.4 Million	409,957 Added 237.52%	582,557 $21.5 Million
Q1 2022 May 09, 2022	SELL	$39.54 - $42.64 $679,613 - $732,896	-17,188 Reduced 9.06%	172,600 $7.21 Million
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $973,020 - $1.05 Million	24,860 Added 15.07%	189,788 $7.97 Million
Q3 2021 Nov 10, 2021	SELL	$38.51 - $40.73 $194,475 - $205,686	-5,050 Reduced 2.97%	164,928 $6.43 Million
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.6 $76,948 - $81,890	-2,017 Reduced 1.17%	169,978 $6.72 Million
Q1 2021 Apr 15, 2021	SELL	$33.86 - $38.29 $3.78 Million - $4.28 Million	-111,764 Reduced 39.39%	171,995 $6.52 Million
Q4 2020 Jan 12, 2021	SELL	$29.5 - $34.42 $890,310 - $1.04 Million	-30,180 Reduced 9.61%	283,759 $9.76 Million
Q3 2020 Oct 13, 2020	BUY	$28.64 - $31.68 $2.59 Million - $2.86 Million	90,393 Added 40.44%	313,939 $9.48 Million
Q2 2020 Aug 06, 2020	SELL	$24.7 - $32.15 $1.03 Million - $1.33 Million	-41,507 Reduced 15.66%	223,546 $6.48 Million
Q1 2020 Apr 29, 2020	BUY	$22.11 - $35.37 $348,409 - $557,360	15,758 Added 6.32%	265,053 $6.85 Million
Q4 2019 Jan 21, 2020	SELL	$30.96 - $35.07 $131,734 - $149,222	-4,255 Reduced 1.68%	249,295 $8.7 Million
Q3 2019 Oct 10, 2019	BUY	$31.79 - $32.44 $2.1 Million - $2.14 Million	65,939 Added 35.15%	253,550 $8.1 Million
Q2 2019 Jul 17, 2019	BUY	N/A	187,611 New	187,611 $5.87 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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Cx Institutional Spdr Portfolio S&P 500 Value E Transaction History