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

Ballentine Capital Advisors, Inc

  • $226 Million
  • Q3 2025

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 2,374 shares of SLYV stock, worth $208,745. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,374
Previous 2,690 11.75%
Holding current value
$208,745
Previous $214,000 1.87%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$79.39 - $90.39 $25,087 - $28,563
-316 Reduced 11.75%
2,374 $210,000
Q4 2024

Feb 26, 2025
SELL
$84.34 - $95.14 $4,470 - $5,042
-53 Reduced 1.93%
2,690 $234,000
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
616
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
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
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