Ballentine Capital Advisors, Inc Spdr S&P 600 Small Cap Value E Transaction History

Ballentine Capital Advisors, Inc

  • $198 Million
  • Q3 2024

A detailed history of Ballentine Capital Advisors, Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 2,743 shares of SLYV stock, worth $240,807. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,743
Previous 2,758 0.54%
Holding current value
$240,807
Previous $215,000 10.7%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 19, 2024
SELL
$77.23 - $87.97 $1,158 - $1,319
-15 Reduced 0.54%
2,743 $238,000
Q2 2024

Aug 07, 2024
SELL
$76.01 - $82.53 $9,349 - $10,151
-123 Reduced 4.27%
2,758 $215,000
Q1 2024

May 03, 2024
BUY
$77.43 - $82.98 $11,691 - $12,529
151 Added 5.53%
2,881 $239,000
Q4 2023

Feb 12, 2024
BUY
$66.67 - $84.55 $182,009 - $230,821
2,730 New
2,730 $227,000

Others Institutions Holding SLYV

# of Institutions
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
Track This Portfolio

Track Ballentine Capital Advisors, Inc Portfolio

Follow Ballentine Capital Advisors, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Capital Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Capital Advisors, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email