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 $63.5 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

$63.5 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

1,011

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
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account

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