Aqr Capital Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

A detailed history of Aqr Capital Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Aqr Capital Management LLC holds 131,321 shares of SPYV stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,321

Previous 91,561 43.42%

Holding current value

$7.38 Million

Previous $4.79 Million 51.61%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.12 - $55.33 $2.07 Million - $2.2 Million	39,760 Added 43.42%	131,321 $7.27 Million
Q2 2025 Aug 14, 2025	BUY	$45.11 - $52.34 $1.16 Million - $1.35 Million	25,745 Added 39.12%	91,561 $4.79 Million
Q1 2025 May 15, 2025	BUY	$49.78 - $53.19 $398,837 - $426,158	8,012 Added 13.86%	65,816 $3.36 Million
Q4 2024 Feb 14, 2025	BUY	$51.09 - $55.27 $1.01 Million - $1.09 Million	19,718 Added 51.77%	57,804 $2.96 Million
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $776,402 - $846,024	16,005 Added 72.48%	38,086 $2.01 Million

Q2 2024 Aug 14, 2024	SELL	$47.37 - $50.09 $307,194 - $324,833	-6,485 Reduced 22.7%	22,081 $1.08 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $674,160 - $736,169	14,694 Added 105.93%	28,566 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $549,747 - $648,238	13,872 New	13,872 $646,000

Others Institutions Holding SPYV

# of Institutions

1,182

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Spdr Portfolio S&P 500 Value E Transaction History