Goldman Sachs Group Inc Spdr Portfolio S&P 500 Value E Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Goldman Sachs Group Inc holds 1,259,918 shares of SPYV stock, worth $67.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,259,918

Previous 1,481,490 14.96%

Holding current value

$67.6 Million

Previous $72.2 Million 7.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.51 - $52.86 $10.7 Million - $11.7 Million	-221,572 Reduced 14.96%	1,259,918 $66.6 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $252,718 - $267,230	-5,335 Reduced 0.36%	1,481,490 $72.2 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $6.96 Million - $7.6 Million	-151,747 Reduced 9.26%	1,486,825 $74.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $15.9 Million - $18.8 Million	402,335 Added 32.55%	1,638,572 $76.4 Million
Q3 2023 May 14, 2024	SELL	$41.15 - $44.69 $16.6 Million - $18 Million	-402,335 Reduced 24.55%	1,236,237 $51 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $10.2 Million - $11.1 Million	248,469 Added 25.15%	1,236,237 $51 Million
Q2 2023 May 14, 2024	BUY	$40.17 - $43.27 $17.7 Million - $19.1 Million	440,957 Added 80.64%	987,768 $42.7 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $17.7 Million - $19.1 Million	440,957 Added 80.64%	987,768 $42.7 Million
Q1 2023 May 14, 2024	BUY	$38.68 - $42.77 $1.16 Million - $1.28 Million	29,956 Added 5.8%	546,811 $22.3 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $1.16 Million - $1.28 Million	29,956 Added 5.8%	546,811 $22.3 Million
Q4 2022 May 14, 2024	SELL	$34.79 - $40.71 $5.85 Million - $6.85 Million	-168,194 Reduced 24.55%	516,855 $20.1 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $5.85 Million - $6.85 Million	-168,194 Reduced 24.55%	516,855 $20.1 Million
Q3 2022 May 14, 2024	BUY	$34.49 - $40.43 $5.86 Million - $6.87 Million	169,961 Added 33.0%	685,049 $23.6 Million
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $5.86 Million - $6.87 Million	169,961 Added 33.0%	685,049 $0
Q2 2022 May 14, 2024	SELL	$35.93 - $42.52 $40.4 Million - $47.8 Million	-1,123,484 Reduced 68.56%	515,088 $19 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $1.94 Million - $2.29 Million	53,931 Added 11.69%	515,088 $19 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $14.5 Million - $15.7 Million	367,643 Added 393.14%	461,157 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $578,684 - $621,561	14,785 Added 18.78%	93,514 $3.93 Million
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $3.03 Million - $3.21 Million	78,729 New	78,729 $3.07 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

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Goldman Sachs Group Inc Spdr Portfolio S&P 500 Value E Transaction History