Mma Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

A detailed history of Mma Asset Management LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mma Asset Management LLC holds 5,798 shares of SPYV stock, worth $305,612. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,798
Holding current value
$305,612
% of portfolio
0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$51.09 - $55.27 $8,123 - $8,787
-159 Reduced 2.67%
5,798 $296,000
Q2 2024

Feb 05, 2025
SELL
$47.37 - $50.09 $245,992 - $260,117
-5,193 Reduced 46.57%
5,957 $290,000
Q1 2024

Feb 05, 2025
SELL
$45.88 - $50.1 $180,537 - $197,143
-3,935 Reduced 26.09%
11,150 $558,000
Q4 2023

Feb 05, 2025
BUY
$39.63 - $46.73 $1,822 - $2,149
46 Added 0.31%
15,085 $703,000
Q3 2023

Feb 05, 2025
SELL
$41.15 - $44.69 $168,838 - $183,363
-4,103 Reduced 21.43%
15,039 $620,000
Q2 2023

Feb 05, 2025
BUY
$40.17 - $43.27 $768,934 - $828,274
19,142 New
19,142 $826,000

Others Institutions Holding SPYV

# of Institutions
1,067
Shares Held
440M
Call Options Held
308K
Put Options Held
15.8K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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