Money Design Co.,Ltd. Spdr Portfolio Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 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 290,404 shares of SPYG stock, worth $25.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

290,404

Previous 262,801 10.5%

Holding current value

$25.1 Million

Previous $21.1 Million 14.38%

% of portfolio

1.2%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Money Design Co.,Ltd. Spdr Portfolio Transaction History