Mercer Global Advisors Inc Spdr Portfolio S&P 500 Value E Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mercer Global Advisors Inc holds 495,427 shares of SPYV stock, worth $26.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

495,427

Previous 548,623 9.7%

Holding current value

$26.2 Million

Previous $26.7 Million 2.06%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $2.58 Million - $2.81 Million	-53,196 Reduced 9.7%	495,427 $26.2 Million
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $11.2 Million - $11.8 Million	-235,559 Reduced 30.04%	548,623 $26.7 Million
Q1 2024 May 15, 2024	SELL	$45.88 - $50.1 $15.9 Million - $17.3 Million	-345,595 Reduced 30.59%	784,182 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$39.63 - $46.73 $3.04 Million - $3.59 Million	-76,732 Reduced 6.36%	1,129,777 $52.7 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $7.38 Million - $8.02 Million	-179,417 Reduced 12.95%	1,206,509 $49.8 Million
Q2 2023 Aug 14, 2023	SELL	$40.17 - $43.27 $1.38 Million - $1.49 Million	-34,360 Reduced 2.42%	1,385,926 $59.9 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $11.6 Million - $12.9 Million	-300,896 Reduced 17.48%	1,420,286 $57.8 Million
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $537,922 - $629,458	15,462 Added 0.91%	1,721,182 $66.9 Million
Q3 2022 Nov 15, 2022	SELL	$34.49 - $40.43 $1.19 Million - $1.39 Million	-34,434 Reduced 1.98%	1,705,720 $58.8 Million
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $5.94 Million - $7.03 Million	-165,445 Reduced 8.68%	1,740,154 $64.1 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $3.65 Million - $3.94 Million	92,385 Added 5.1%	1,905,599 $79.6 Million
Q4 2021 Feb 04, 2022	BUY	$39.14 - $42.04 $607,178 - $652,166	15,513 Added 0.86%	1,813,214 $76.2 Million
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $3.25 Million - $3.44 Million	84,381 Added 4.92%	1,797,701 $70.1 Million
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $7.4 Million - $7.88 Million	-194,003 Reduced 10.17%	1,713,320 $67.7 Million
Q1 2021 May 11, 2021	BUY	$33.86 - $38.29 $64.3 Million - $72.7 Million	1,899,156 Added 23254.02%	1,907,323 $72.3 Million
Q4 2020 Feb 12, 2021	SELL	$29.5 - $34.42 $64,369 - $75,104	-2,182 Reduced 21.08%	8,167 $281,000
Q3 2020 Dec 10, 2020	SELL	$28.64 - $31.68 $16,468 - $18,216	-575 Reduced 5.26%	10,349 $313,000
Q2 2020 Aug 10, 2020	SELL	$24.7 - $32.15 $131,601 - $171,295	-5,328 Reduced 32.78%	10,924 $317,000
Q1 2020 May 18, 2020	SELL	$22.11 - $35.37 $66,573 - $106,499	-3,011 Reduced 15.63%	16,252 $420,000
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $216,317 - $245,034	6,987 Added 56.92%	19,263 $672,000
Q3 2019 Nov 12, 2019	SELL	$31.79 - $32.44 $126,492 - $129,078	-3,979 Reduced 24.48%	12,276 $392,000
Q2 2019 Aug 14, 2019	SELL	N/A	-168 Reduced 1.02%	16,255 $508,000
Q1 2019 Apr 23, 2019	BUY	N/A	16,423 New	16,423 $497,000

Others Institutions Holding SPYV

# of Institutions

1,056

Shares Held

436M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Mercer Global Advisors Inc Spdr Portfolio S&P 500 Value E Transaction History