Altfest L J & CO Inc Spdr S&P 600 Small Cap Value E Transaction History

Altfest L J & CO Inc

$706 Million
Q1 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Altfest L J & CO Inc holds 23,744 shares of SLYV stock, worth $1.83 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,744

Previous 19,678 20.66%

Holding current value

$1.83 Million

Previous $1.64 Million 20.2%

% of portfolio

0.28%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$77.43 - $82.98 $314,830 - $337,396	4,066 Added 20.66%	23,744 $1.97 Million
Q4 2023 Jan 18, 2024	BUY	$66.67 - $84.55 $72,870 - $92,413	1,093 Added 5.88%	19,678 $1.64 Million
Q3 2023 Oct 26, 2023	BUY	$71.19 - $81.84 $159,109 - $182,912	2,235 Added 13.67%	18,585 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$71.23 - $78.02 $4,986 - $5,461	-70 Reduced 0.43%	16,350 $1.26 Million
Q1 2023 Apr 20, 2023	SELL	$72.3 - $86.64 $1.42 Million - $1.7 Million	-19,625 Reduced 54.45%	16,420 $1.25 Million

Q4 2022 Feb 02, 2023	BUY	$72.68 - $79.8 $1.36 Million - $1.5 Million	18,766 Added 108.61%	36,045 $2.68 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-158 Reduced 0.91%	17,279 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-5,521 Reduced 24.05%	17,437 $1.26 Million
Q1 2022 May 02, 2022	BUY	N/A	3,013 Added 15.11%	22,958 $1.91 Million
Q4 2021 Jan 24, 2022	BUY	N/A	4,317 Added 27.62%	19,945 $1.69 Million
Q3 2021 Oct 12, 2021	BUY	N/A	517 Added 3.42%	15,628 $1.28 Million
Q2 2021 Jul 28, 2021	BUY	N/A	722 Added 5.02%	15,111 $1.3 Million
Q1 2021 May 07, 2021	BUY	N/A	2,469 Added 20.71%	14,389 $1.18 Million
Q4 2020 Jan 21, 2021	BUY	N/A	2,008 Added 20.26%	11,920 $789,000
Q3 2020 Oct 29, 2020	SELL	N/A	-279 Reduced 2.74%	9,912 $497,000
Q2 2020 Jul 21, 2020	SELL	N/A	-66,489 Reduced 86.71%	10,191 $501,000
Q1 2020 Apr 13, 2020	SELL	N/A	-6,931 Reduced 8.29%	76,680 $3.13 Million
Q4 2019 Jan 06, 2020	SELL	N/A	-763 Reduced 0.9%	83,611 $5.49 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-24,545 Reduced 22.54%	84,374 $5.17 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-4,246 Reduced 3.75%	108,919 $6.61 Million
Q1 2019 Jun 10, 2019	SELL	N/A	-1,831 Reduced 1.59%	113,165 $6.82 Million
Q1 2019 May 24, 2019	SELL	N/A	-12,675 Reduced 9.93%	114,996 $6.19 Million
Q1 2019 Apr 05, 2019	BUY	N/A	12,675 Added 11.02%	127,671 $8.19 Million
Q4 2018 Jan 15, 2019	BUY	N/A	114,996 New	114,996 $6.19 Million

Others Institutions Holding SLYV

# of Institutions

561

Shares Held

31.2M

Call Options Held

5.5K

Put Options Held

100

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About SPDR S&P 600 SMALL CAP VALUE E

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