Dupont Capital Management Corp Spdr Portfolio S&P 500 Value E Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$39.54 - $42.64 $16.7 Million - $18 Million	-422,298 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$39.14 - $42.04 $12.1 Million - $13 Million	308,298 Added 270.44%	422,298 $17.7 Million
Q3 2021 Nov 03, 2021	SELL	$38.51 - $40.73 $128 Million - $136 Million	-3,332,846 Reduced 96.69%	114,000 $4.45 Million
Q2 2021 Jul 30, 2021	SELL	$38.15 - $40.6 $128 Million - $136 Million	-3,342,492 Reduced 49.23%	3,446,846 $136 Million
Q1 2021 Apr 29, 2021	SELL	$33.86 - $38.29 $112 Million - $127 Million	-3,305,434 Reduced 32.74%	6,789,338 $257 Million
Q4 2020 Jan 28, 2021	BUY	$29.5 - $34.42 $233 Million - $272 Million	7,897,647 Added 359.45%	10,094,772 $347 Million
Q3 2020 Oct 29, 2020	BUY	$28.64 - $31.68 $18.3 Million - $20.2 Million	637,349 Added 40.86%	2,197,125 $66.4 Million
Q2 2020 Jul 24, 2020	BUY	$24.7 - $32.15 $38.5 Million - $50.1 Million	1,559,776 New	1,559,776 $45.2 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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