M&T Bank Corp Spdr Portfolio S&P 500 Value E Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, M&T Bank Corp holds 201,803 shares of SPYV stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,803

Previous 191,058 5.62%

Holding current value

$10.6 Million

Previous $10.1 Million 2.19%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.09 - $55.27 $548,962 - $593,876	10,745 Added 5.62%	201,803 $10.3 Million
Q3 2024 Nov 15, 2024	SELL	$48.51 - $52.86 $2.06 Million - $2.24 Million	-42,458 Reduced 18.18%	191,058 $10.1 Million
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $5.65 Million - $5.98 Million	-119,314 Reduced 33.82%	233,516 $11.4 Million
Q1 2024 May 07, 2024	SELL	$45.88 - $50.1 $875,803 - $956,358	-19,089 Reduced 5.13%	352,830 $17.7 Million
Q4 2023 Feb 06, 2024	SELL	$39.63 - $46.73 $569,879 - $671,977	-14,380 Reduced 3.72%	371,919 $17.3 Million
Q3 2023 Nov 02, 2023	BUY	$41.15 - $44.69 $743,498 - $807,458	18,068 Added 4.91%	386,299 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $1.11 Million - $1.2 Million	-27,707 Reduced 7.0%	368,231 $15.9 Million
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $207,247 - $229,161	-5,358 Reduced 1.34%	395,938 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $1.33 Million - $1.56 Million	-38,335 Reduced 8.72%	401,296 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $104,648 - $122,455	-3,008 Reduced 0.68%	439,631 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $542,493 - $635,923	-15,729 Reduced 3.43%	442,639 $6.97 Million
Q2 2022 Aug 05, 2022	BUY	$35.93 - $42.52 $16.5 Million - $19.5 Million	458,368 New	458,368 $234,000
Q2 2021 Aug 13, 2021	SELL	$38.15 - $40.6 $482,750 - $513,752	-12,654 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$33.86 - $38.29 $1.11 Million - $1.26 Million	-32,792 Reduced 72.16%	12,654 $479,000
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $23,334 - $27,226	791 Added 1.77%	45,446 $1.56 Million
Q3 2020 Nov 06, 2020	BUY	$28.64 - $31.68 $297,311 - $328,870	10,381 Added 30.29%	44,655 $1.35 Million
Q2 2020 Jul 29, 2020	BUY	$24.7 - $32.15 $260,313 - $338,828	10,539 Added 44.4%	34,274 $993,000
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $524,780 - $839,506	23,735 New	23,735 $614,000

Others Institutions Holding SPYV

# of Institutions

1,079

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

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