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

Money Design Co.,Ltd.

$1.95 Billion
Q4 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 364,573 shares of SPYV stock, worth $19.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

364,573

Previous 437,661 16.7%

Holding current value

$19.2 Million

Previous $23.1 Million 19.47%

% of portfolio

0.96%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$51.09 - $55.27 $3.73 Million - $4.04 Million	-73,088 Reduced 16.7%	364,573 $18.6 Million
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

1,067

Shares Held

440M

Call Options Held

308K

Put Options Held

15.8K

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