Fmr LLC Spdr Portfolio S&P 500 Value E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Fmr LLC holds 1,101,343 shares of SPYV stock, worth $59.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,101,343

Previous 1,112,062 0.96%

Holding current value

$59.4 Million

Previous $55.7 Million 3.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $507,759 - $536,914	-10,719 Reduced 0.96%	1,101,343 $53.7 Million
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $44,457 - $48,546	969 Added 0.09%	1,112,062 $55.7 Million
Q4 2023 Feb 13, 2024	SELL	$39.63 - $46.73 $822,718 - $970,114	-20,760 Reduced 1.83%	1,111,093 $51.8 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $563,055 - $611,493	13,683 Added 1.22%	1,131,853 $46.7 Million
Q2 2023 Aug 11, 2023	SELL	$40.17 - $43.27 $133,284 - $143,569	-3,318 Reduced 0.3%	1,118,170 $48.3 Million
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $293,929 - $325,009	-7,599 Reduced 0.67%	1,121,488 $45.7 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $2 Million - $2.34 Million	-57,557 Reduced 4.85%	1,129,087 $43.9 Million
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $1.65 Million - $1.93 Million	-47,725 Reduced 3.87%	1,186,644 $40.9 Million
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $1.92 Million - $2.27 Million	-53,466 Reduced 4.15%	1,234,369 $45.4 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $1.13 Million - $1.22 Million	28,666 Added 2.28%	1,287,835 $53.8 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $874,270 - $939,047	-22,337 Reduced 1.74%	1,259,169 $52.9 Million
Q3 2021 Nov 15, 2021	SELL	$38.51 - $40.73 $1.8 Million - $1.9 Million	-46,709 Reduced 3.52%	1,281,506 $0
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $50.7 Million - $53.9 Million	1,328,215 New	1,328,215 $0

Others Institutions Holding SPYV

# of Institutions

970

Shares Held

392M

Call Options Held

312K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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