National Asset Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, National Asset Management, Inc. holds 15,839 shares of SPYV stock, worth $872,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,839

Previous 6,920 128.89%

Holding current value

$872,095

Previous $346,000 122.83%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$47.37 - $50.09 $422,493 - $446,752	8,919 Added 128.89%	15,839 $771,000
Q1 2024 May 16, 2024	SELL	$45.88 - $50.1 $4.84 Million - $5.29 Million	-105,561 Reduced 93.85%	6,920 $346,000
Q4 2023 Mar 15, 2024	BUY	$39.63 - $46.73 $4.18 Million - $4.93 Million	105,561 Added 1525.45%	112,481 $5.24 Million
Q3 2023 Dec 01, 2023	SELL	$41.15 - $44.69 $89,789 - $97,513	-2,182 Reduced 23.97%	6,920 $285,000
Q2 2023 Jul 27, 2023	SELL	$40.17 - $43.27 $33,863 - $36,476	-843 Reduced 8.48%	9,102 $393,000
Q1 2023 May 17, 2023	SELL	$38.68 - $42.77 $7.81 Million - $8.64 Million	-201,997 Reduced 95.31%	9,945 $404,000
Q4 2022 Feb 21, 2023	BUY	$34.79 - $40.71 $7.06 Million - $8.26 Million	202,870 Added 2236.22%	211,942 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $143,099 - $167,744	-4,149 Reduced 31.38%	9,072 $313,000
Q2 2022 Aug 12, 2022	SELL	$35.93 - $42.52 $39,199 - $46,389	-1,091 Reduced 7.62%	13,221 $487,000
Q1 2022 May 02, 2022	SELL	$39.54 - $42.64 $214,939 - $231,791	-5,436 Reduced 27.53%	14,312 $599,000
Q4 2021 Jan 28, 2022	BUY	$39.14 - $42.04 $2,896 - $3,110	74 Added 0.38%	19,748 $830,000
Q3 2021 Nov 16, 2021	SELL	$38.51 - $40.73 $1,193 - $1,262	-31 Reduced 0.16%	19,674 $768,000
Q2 2021 Aug 10, 2021	SELL	$38.15 - $40.6 $1.49 Million - $1.59 Million	-39,094 Reduced 66.49%	19,705 $780,000
Q1 2021 May 13, 2021	BUY	$33.86 - $38.29 $1.71 Million - $1.93 Million	50,456 Added 604.77%	58,799 $2.23 Million
Q4 2020 Feb 04, 2021	SELL	$29.5 - $34.42 $65,549 - $76,481	-2,222 Reduced 21.03%	8,343 $288,000
Q3 2020 Nov 09, 2020	BUY	$28.64 - $31.68 $92,793 - $102,643	3,240 Added 44.23%	10,565 $316,000
Q2 2020 Jul 31, 2020	BUY	$24.7 - $32.15 $180,927 - $235,498	7,325 New	7,325 $214,000
Q1 2020 May 06, 2020	SELL	$22.11 - $35.37 $4.55 Million - $7.28 Million	-205,791 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$30.96 - $35.07 $2.77 Million - $3.13 Million	89,361 Added 76.75%	205,791 $7.19 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $3.7 Million - $3.78 Million	116,430 New	116,430 $3.72 Million

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

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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National Asset Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History