Mgo One Seven LLC Spdr Portfolio S&P 500 Value E Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mgo One Seven LLC holds 362,807 shares of SPYV stock, worth $19.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

362,807

Previous 241,788 50.05%

Holding current value

$19.5 Million

Previous $11.8 Million 62.74%

% of portfolio

0.85%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$48.51 - $52.86 $5.87 Million - $6.4 Million	121,019 Added 50.05%	362,807 $19.2 Million
Q2 2024 Aug 07, 2024	SELL	$47.37 - $50.09 $3.06 Million - $3.24 Million	-64,600 Reduced 21.08%	241,788 $11.8 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $9.08 Million - $9.92 Million	197,918 Added 182.46%	306,388 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $866,668 - $1.02 Million	21,869 Added 25.25%	108,470 $5.06 Million
Q3 2023 Nov 03, 2023	BUY	$41.15 - $44.69 $3.23 Million - $3.51 Million	78,510 Added 970.34%	86,601 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $61,982 - $66,765	1,543 Added 23.56%	8,091 $349,000
Q1 2023 May 08, 2023	BUY	$38.68 - $42.77 $24,832 - $27,458	642 Added 10.87%	6,548 $266,000
Q4 2022 Jan 25, 2023	SELL	$34.79 - $40.71 $67,805 - $79,343	-1,949 Reduced 24.81%	5,906 $0
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $34,317 - $40,227	-995 Reduced 11.24%	7,855 $270,000
Q2 2022 Aug 10, 2022	SELL	$35.93 - $42.52 $150,007 - $177,521	-4,175 Reduced 32.05%	8,850 $326,000
Q1 2022 May 13, 2022	SELL	$39.54 - $42.64 $39 - $42	-1 Reduced 0.01%	13,025 $544,000
Q3 2021 Nov 09, 2021	BUY	$38.51 - $40.73 $501,631 - $530,548	13,026 New	13,026 $531,000
Q3 2020 Oct 30, 2020	SELL	$28.64 - $31.68 $345,026 - $381,648	-12,047 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.7 - $32.15 $42,953 - $55,908	-1,739 Reduced 12.61%	12,047 $349,000
Q1 2020 Apr 17, 2020	BUY	$22.11 - $35.37 $30,180 - $48,280	1,365 Added 10.99%	13,786 $356,000
Q4 2019 Jan 16, 2020	BUY	$30.96 - $35.07 $384,554 - $435,604	12,421 New	12,421 $433,000
Q1 2019 Apr 09, 2019	SELL	N/A	-3,000 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	3,000 New	3,000 $81,000
Q3 2018 Oct 09, 2018	SELL	N/A	-2,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,000 Added 100.0%	2,000 $59,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,000	1,000 $31,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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