Israel Englander Spdr Portfolio S&P 500 Value E Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Millennium Management LLC holds 21,543 shares of SPYV stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,543

Previous 120,496 82.12%

Holding current value

$1.13 Million

Previous $6.04 Million 82.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $4.69 Million - $4.96 Million	-98,953 Reduced 82.12%	21,543 $1.05 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $5.53 Million - $6.04 Million	120,496 New	120,496 $6.04 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $1.39 Million - $1.54 Million	35,967 New	35,967 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $335,139 - $392,858	9,717 New	9,717 $335,000
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $1.67 Million - $1.97 Million	-46,366 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $168,559 - $181,774	4,263 Added 10.13%	46,366 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $1.65 Million - $1.77 Million	42,103 New	42,103 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,572 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	8,572 New	8,572 $260,000

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

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About SPDR PORTFOLIO S&P 500 VALUE E

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