Money Design Co.,Ltd. Spdr Portfolio S&P 500 Value E Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Money Design Co.,Ltd. holds 437,661 shares of SPYV stock, worth $23.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

437,661

Previous 402,118 8.84%

Holding current value

$23.3 Million

Previous $19.6 Million 18.04%

% of portfolio

1.15%

Previous 1.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$48.51 - $52.86 $1.72 Million - $1.88 Million	35,543 Added 8.84%	437,661 $23.1 Million
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $622,915 - $658,683	-13,150 Reduced 3.17%	402,118 $19.6 Million
Q1 2024 Apr 26, 2024	SELL	$45.88 - $50.1 $2.93 Million - $3.2 Million	-63,814 Reduced 13.32%	415,268 $20.8 Million
Q4 2023 Jan 29, 2024	SELL	$39.63 - $46.73 $1.23 Million - $1.45 Million	-30,947 Reduced 6.07%	479,082 $22.3 Million
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $482,977 - $524,526	-11,737 Reduced 2.25%	510,029 $21 Million
Q2 2023 Jul 28, 2023	SELL	$40.17 - $43.27 $3.65 Million - $3.93 Million	-90,784 Reduced 14.82%	521,766 $22.5 Million
Q1 2023 Apr 27, 2023	BUY	$38.68 - $42.77 $1.11 Million - $1.22 Million	28,591 Added 4.9%	612,550 $24.9 Million
Q4 2022 Aug 02, 2023	SELL	$34.79 - $40.71 $1.12 Million - $1.31 Million	-32,263 Reduced 5.24%	583,959 $22.7 Million
Q4 2022 Jan 31, 2023	SELL	$34.79 - $40.71 $1.12 Million - $1.31 Million	-32,263 Reduced 5.24%	583,959 $22.7 Million
Q3 2022 Aug 02, 2023	BUY	$34.49 - $40.43 $1.79 Million - $2.09 Million	51,786 Added 9.17%	616,222 $21.3 Million
Q3 2022 Oct 18, 2022	BUY	$34.49 - $40.43 $1.03 Million - $1.2 Million	29,723 Added 5.07%	616,222 $21.3 Million
Q2 2022 Jul 12, 2022	BUY	$35.93 - $42.52 $416,033 - $492,339	11,579 Added 2.01%	586,499 $21.6 Million
Q1 2022 Apr 13, 2022	BUY	$39.54 - $42.64 $414,537 - $447,037	10,484 Added 1.86%	574,920 $24 Million
Q4 2021 Aug 02, 2023	BUY	$39.14 - $42.04 $1.67 Million - $1.79 Million	42,670 Added 8.18%	564,436 $23.7 Million
Q4 2021 Jan 20, 2022	BUY	$39.14 - $42.04 $772,623 - $829,869	19,740 Added 3.62%	564,436 $23.7 Million
Q3 2021 Oct 14, 2021	SELL	$38.51 - $40.73 $1.43 Million - $1.51 Million	-37,100 Reduced 6.38%	544,696 $21.2 Million
Q2 2021 Aug 24, 2021	SELL	$38.15 - $40.6 $1.67 Million - $1.77 Million	-43,665 Reduced 6.98%	581,796 $23 Million
Q1 2021 Apr 13, 2021	SELL	$33.86 - $38.29 $3.2 Million - $3.62 Million	-94,422 Reduced 13.12%	625,461 $23.7 Million
Q4 2020 Jan 27, 2021	BUY	$29.5 - $34.42 $1.39 Million - $1.62 Million	47,012 Added 6.99%	719,883 $24.6 Million
Q3 2020 Oct 14, 2020	SELL	$28.64 - $31.68 $2.81 Million - $3.1 Million	-97,943 Reduced 12.71%	672,871 $20.3 Million
Q2 2020 Jul 09, 2020	SELL	$24.7 - $32.15 $9.38 Million - $12.2 Million	-379,837 Reduced 33.01%	770,814 $22.3 Million
Q1 2020 Apr 08, 2020	BUY	$22.11 - $35.37 $3.95 Million - $6.32 Million	178,668 Added 18.38%	1,150,651 $29.7 Million
Q4 2019 Jan 17, 2020	BUY	$30.96 - $35.07 $5.39 Million - $6.11 Million	174,174 Added 21.83%	971,983 $33.8 Million
Q3 2019 Nov 18, 2019	BUY	$31.79 - $32.44 $908,653 - $927,232	28,583 Added 3.72%	797,809 $25.5 Million
Q2 2019 Jul 10, 2019	BUY	N/A	234,755 Added 43.92%	769,226 $24.1 Million
Q1 2019 Apr 16, 2019	BUY	N/A	525,221 Added 5678.06%	534,471 $16.2 Million
Q4 2018 Jan 25, 2019	BUY	N/A	9,250 New	9,250 $251,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 S&P 500 Value E Transaction History