Money Design Co.,Ltd. Spdr Portfolio Transaction History

Money Design Co.,Ltd.

$1.95 Billion
Q4 2024

A detailed history of Money Design Co.,Ltd. transactions in Spdr Portfolio stock. As of the latest transaction made, Money Design Co.,Ltd. holds 257,293 shares of SPYG stock, worth $23.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

257,293

Previous 290,404 11.4%

Holding current value

$23.6 Million

Previous $24.1 Million 5.28%

% of portfolio

1.17%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$81.74 - $91.38 $2.71 Million - $3.03 Million	-33,111 Reduced 11.4%	257,293 $22.8 Million
Q3 2024 Oct 09, 2024	BUY	$73.38 - $84.1 $2.03 Million - $2.32 Million	27,603 Added 10.5%	290,404 $24.1 Million
Q2 2024 Jul 31, 2024	SELL	$68.71 - $80.95 $1.79 Million - $2.11 Million	-26,009 Reduced 9.01%	262,801 $21.1 Million
Q1 2024 Apr 26, 2024	SELL	$63.12 - $73.73 $4.09 Million - $4.78 Million	-64,814 Reduced 18.33%	288,810 $21.1 Million
Q4 2023 Jan 29, 2024	SELL	$57.02 - $65.3 $3.64 Million - $4.17 Million	-63,846 Reduced 15.29%	353,624 $23 Million
Q3 2023 Oct 30, 2023	SELL	$58.97 - $62.89 $5.39 Million - $5.75 Million	-91,442 Reduced 17.97%	417,470 $24.7 Million
Q2 2023 Jul 28, 2023	SELL	$54.76 - $61.01 $5.42 Million - $6.04 Million	-99,014 Reduced 16.29%	508,912 $31 Million
Q1 2023 Apr 27, 2023	BUY	$49.61 - $55.36 $2.51 Million - $2.81 Million	50,680 Added 9.09%	607,926 $33.7 Million
Q4 2022 Aug 02, 2023	BUY	$49.14 - $55.07 $1.1 Million - $1.23 Million	22,350 Added 4.18%	557,246 $28.2 Million
Q4 2022 Jan 31, 2023	BUY	$49.14 - $55.07 $1.1 Million - $1.23 Million	22,350 Added 4.18%	557,246 $28.2 Million
Q3 2022 Aug 02, 2023	SELL	$50.1 - $61.86 $91,883 - $113,451	-1,834 Reduced 0.34%	534,896 $26.8 Million
Q3 2022 Oct 18, 2022	SELL	$50.1 - $61.86 $2.26 Million - $2.79 Million	-45,079 Reduced 7.77%	534,896 $26.8 Million
Q2 2022 Jul 12, 2022	SELL	$50.47 - $67.39 $661,257 - $882,943	-13,102 Reduced 2.21%	579,975 $30.3 Million
Q1 2022 Apr 13, 2022	BUY	$59.17 - $73.03 $3.33 Million - $4.12 Million	56,347 Added 10.5%	593,077 $39.3 Million
Q4 2021 Aug 02, 2023	BUY	$63.39 - $73.48 $1.76 Million - $2.04 Million	27,818 Added 5.47%	536,730 $39.1 Million
Q4 2021 Jan 20, 2022	BUY	$63.39 - $73.48 $3.94 Million - $4.57 Million	62,189 Added 13.11%	536,730 $39.1 Million
Q3 2021 Oct 14, 2021	SELL	$63.23 - $68.45 $3.77 Million - $4.08 Million	-59,630 Reduced 11.16%	474,541 $30.4 Million
Q2 2021 Aug 24, 2021	SELL	$57.17 - $63.06 $893,967 - $986,069	-15,637 Reduced 2.84%	534,171 $33.6 Million
Q1 2021 Apr 13, 2021	SELL	$53.23 - $58.3 $72,552 - $79,462	-1,363 Reduced 0.25%	549,808 $31 Million
Q4 2020 Jan 27, 2021	SELL	$48.59 - $55.29 $4.37 Million - $4.98 Million	-90,000 Reduced 14.04%	551,171 $30.4 Million
Q3 2020 Oct 14, 2020	BUY	$45.36 - $54.05 $6.07 Million - $7.23 Million	133,766 Added 26.36%	641,171 $32.1 Million
Q2 2020 Jul 09, 2020	BUY	$34.16 - $45.45 $17.3 Million - $23.1 Million	507,405 New	507,405 $22.8 Million
Q1 2020 Apr 08, 2020	SELL	$31.23 - $45.63 $2,966 - $4,334	-95 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$37.77 - $42.13 $2,870 - $3,201	-76 Reduced 44.44%	95 $4,000
Q3 2019 Nov 18, 2019	SELL	$38.67 - $39.55 $18,638 - $19,063	-482 Reduced 73.81%	171 $7,000
Q2 2019 Jul 10, 2019	SELL	N/A	-74,418 Reduced 99.13%	653 $25,000
Q1 2019 Apr 16, 2019	SELL	N/A	-32,066 Reduced 29.93%	75,071 $2.79 Million
Q4 2018 Jan 25, 2019	BUY	N/A	107,137 New	107,137 $3.48 Million

Others Institutions Holding SPYG

# of Institutions

1,159

Shares Held

291M

Call Options Held

416K

Put Options Held

207K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Money Design Co.,Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Money Design Co.,Ltd. with notifications on news.

Account

Money Design Co.,Ltd. Spdr Portfolio Transaction History