Jpmorgan Chase & CO Spdr Portfolio S&P 500 Value E Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Jpmorgan Chase & CO holds 6,800,995 shares of SPYV stock, worth $372 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,800,995

Previous 5,440,752 25.0%

Holding current value

$372 Million

Previous $278 Million 24.83%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$49.78 - $53.19 $67.7 Million - $72.4 Million	1,360,243 Added 25.0%	6,800,995 $347 Million
Q4 2024 Feb 12, 2025	SELL	$51.09 - $55.27 $6.59 Million - $7.13 Million	-128,971 Reduced 2.32%	5,440,752 $278 Million
Q3 2024 Dec 26, 2024	BUY	$48.51 - $52.86 $13.9 Million - $15.2 Million	286,795 Added 5.43%	5,569,723 $294 Million
Q3 2024 Nov 08, 2024	BUY	$48.51 - $52.86 $13.9 Million - $15.2 Million	286,795 Added 5.43%	5,569,723 $294 Million
Q2 2024 Dec 26, 2024	SELL	$47.37 - $50.09 $13.6 Million - $14.4 Million	-286,795 Reduced 5.15%	5,282,928 $257 Million
Q2 2024 Aug 12, 2024	BUY	$47.37 - $50.09 $9.31 Million - $9.84 Million	196,530 Added 3.86%	5,282,928 $257 Million
Q1 2024 Dec 26, 2024	SELL	$45.88 - $50.1 $22.2 Million - $24.2 Million	-483,325 Reduced 8.68%	5,086,398 $255 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $61.5 Million - $67.2 Million	1,340,949 Added 35.8%	5,086,398 $255 Million
Q4 2023 Dec 26, 2024	SELL	$39.63 - $46.73 $72.3 Million - $85.2 Million	-1,824,274 Reduced 32.75%	3,745,449 $175 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $129 Million - $153 Million	3,266,182 Added 681.5%	3,745,449 $175 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $870,816 - $945,729	21,162 Added 4.62%	479,267 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $6.65 Million - $7.16 Million	165,537 Added 56.58%	458,105 $19.8 Million
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $770,699 - $852,192	-19,925 Reduced 6.38%	292,568 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $9.72 Million - $11.4 Million	279,419 Added 844.83%	312,493 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $71,980 - $84,377	2,087 Added 6.74%	33,074 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$35.93 - $42.52 $97,334 - $115,186	-2,709 Reduced 8.04%	30,987 $1.14 Million
Q1 2022 May 11, 2022	BUY	$39.54 - $42.64 $366,061 - $394,761	9,258 Added 37.88%	33,696 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$39.14 - $42.04 $151,236 - $162,442	3,864 Added 18.78%	24,438 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $792,304 - $837,979	20,574 New	20,574 $802,000

Others Institutions Holding SPYV

# of Institutions

1,154

Shares Held

444M

Call Options Held

372K

Put Options Held

26K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Jpmorgan Chase & CO Spdr Portfolio S&P 500 Value E Transaction History