Mml Investors Services, LLC Spdr Portfolio S&P 500 Value E Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mml Investors Services, LLC holds 680,432 shares of SPYV stock, worth $35.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

680,432

Previous 767,014 11.29%

Holding current value

$35.9 Million

Previous $40.5 Million 14.17%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$51.09 - $55.27 $4.42 Million - $4.79 Million	-86,582 Reduced 11.29%	680,432 $34.8 Million
Q3 2024 Nov 15, 2024	BUY	$48.51 - $52.86 $6.37 Million - $6.94 Million	131,270 Added 20.65%	767,014 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$47.37 - $50.09 $1.02 Million - $1.07 Million	21,454 Added 3.49%	635,744 $31 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $202,881 - $221,542	4,422 Added 0.73%	614,290 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $6.66 Million - $7.85 Million	168,022 Added 38.03%	609,868 $28.4 Million
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $674,037 - $732,022	-16,380 Reduced 3.57%	441,846 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $4.06 Million - $4.38 Million	101,133 Added 28.32%	458,226 $19.8 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $5.08 Million - $5.62 Million	-131,357 Reduced 26.89%	357,093 $14.5 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $5.13 Million - $6.01 Million	147,599 Added 43.3%	488,450 $19 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $314,548 - $368,721	9,120 Added 2.75%	340,851 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$35.93 - $42.52 $2.44 Million - $2.89 Million	67,947 Added 25.76%	331,731 $12.2 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $802,385 - $865,293	20,293 Added 8.33%	263,784 $11 Million
Q4 2021 Feb 14, 2022	BUY	$39.14 - $42.04 $542,206 - $582,380	13,853 Added 6.03%	243,491 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $583,041 - $616,652	15,140 Added 7.06%	229,638 $8.96 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $753,119 - $801,484	19,741 Added 10.14%	214,498 $8.48 Million
Q1 2021 May 14, 2021	BUY	$33.86 - $38.29 $111,263 - $125,820	3,286 Added 1.72%	194,757 $7.38 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $528,876 - $617,081	17,928 Added 10.33%	191,471 $6.59 Million
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $56,993 - $63,043	-1,990 Reduced 1.13%	173,543 $5.24 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $826,758 - $1.08 Million	33,472 Added 23.56%	175,533 $0
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $170,843 - $273,303	7,727 Added 5.75%	142,061 $0
Q4 2019 Feb 11, 2020	BUY	$30.96 - $35.07 $361,458 - $409,442	11,675 Added 9.52%	134,334 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $607,443 - $619,863	19,108 Added 18.45%	122,659 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	24,177 Added 30.46%	103,551 $3.24 Million
Q1 2019 May 10, 2019	BUY	N/A	34,508 Added 76.91%	79,374 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,773 Added 20.96%	44,866 $1.22 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,029 Added 27.63%	37,093 $1.15 Million
Q2 2018 Aug 13, 2018	BUY	N/A	425 Added 1.48%	29,064 $861,000
Q1 2018 May 11, 2018	BUY	N/A	5,833 Added 25.58%	28,639 $842,000
Q4 2017 Feb 13, 2018	BUY	N/A	22,806	22,806 $700,000

Others Institutions Holding SPYV

# of Institutions

1,082

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Mml Investors Services, LLC Spdr Portfolio S&P 500 Value E Transaction History