Oversea Chinese Banking Corp LTD Spdr Portfolio S&P 500 Value E Transaction History

Oversea Chinese Banking Corp LTD

  • $3.48 Billion
  • Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 156,617 shares of SPYV stock, worth $8.13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
156,617
Previous 132,453 18.24%
Holding current value
$8.13 Million
Previous $6.46 Million 28.24%
% of portfolio
0.24%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$48.51 - $52.86 $1.17 Million - $1.28 Million
24,164 Added 18.24%
156,617 $8.28 Million
Q2 2024

Aug 05, 2024
BUY
$47.37 - $50.09 $1.53 Million - $1.61 Million
32,239 Added 32.17%
132,453 $6.46 Million
Q1 2024

May 13, 2024
SELL
$45.88 - $50.1 $401,495 - $438,425
-8,751 Reduced 8.03%
100,214 $5.02 Million
Q4 2023

May 21, 2024
BUY
$39.63 - $46.73 $346,802 - $408,934
8,751 Added 8.73%
108,965 $5.08 Million
Q4 2023

Jan 31, 2024
BUY
$39.63 - $46.73 $118,890 - $140,190
3,000 Added 2.83%
108,965 $5.08 Million
Q3 2023

Apr 29, 2024
SELL
$41.15 - $44.69 $123,450 - $134,070
-3,000 Reduced 2.75%
105,965 $4.37 Million
Q3 2023

Nov 03, 2023
BUY
$41.15 - $44.69 $2.38 Million - $2.59 Million
57,851 Added 120.24%
105,965 $4.37 Million
Q2 2023

Aug 08, 2023
SELL
$40.17 - $43.27 $220,613 - $237,638
-5,492 Reduced 10.25%
48,114 $2.08 Million
Q1 2023

Sep 15, 2023
SELL
$38.68 - $42.77 $361,464 - $399,685
-9,345 Reduced 14.84%
53,606 $2.18 Million
Q1 2023

May 08, 2023
SELL
$38.68 - $42.77 $361,464 - $399,685
-9,345 Reduced 14.84%
53,606 $2.18 Million
Q4 2022

Sep 15, 2023
BUY
$34.79 - $40.71 $516,179 - $604,014
14,837 Added 30.84%
62,951 $2.45 Million
Q4 2022

Feb 13, 2023
BUY
$34.79 - $40.71 $2.19 Million - $2.56 Million
62,951 New
62,951 $0

Others Institutions Holding SPYV

# of Institutions
1,012
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
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