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

Altfest L J & CO Inc

$692 Million
Q4 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 24,405 shares of SLYV stock, worth $2.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,405

Previous 23,658 3.16%

Holding current value

$2.08 Million

Previous $2.05 Million 3.65%

% of portfolio

0.31%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$84.34 - $95.14 $63,001 - $71,069	747 Added 3.16%	24,405 $2.13 Million
Q3 2024 Nov 05, 2024	BUY	$77.23 - $87.97 $20,852 - $23,751	270 Added 1.15%	23,658 $2.05 Million
Q2 2024 Aug 07, 2024	SELL	$76.01 - $82.53 $27,059 - $29,380	-356 Reduced 1.5%	23,388 $1.83 Million
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	$68.86 - $79.8 $1.29 Million - $1.5 Million	18,766 Added 108.61%	36,045 $2.68 Million
Q3 2022 Nov 15, 2022	SELL	$67.14 - $82.32 $10,608 - $13,006	-158 Reduced 0.91%	17,279 $1.16 Million
Q2 2022 Aug 04, 2022	SELL	$70.38 - $84.1 $388,567 - $464,316	-5,521 Reduced 24.05%	17,437 $1.26 Million
Q1 2022 May 02, 2022	BUY	$78.85 - $87.08 $237,575 - $262,372	3,013 Added 15.11%	22,958 $1.91 Million
Q4 2021 Jan 24, 2022	BUY	$80.48 - $90.28 $347,432 - $389,738	4,317 Added 27.62%	19,945 $1.69 Million
Q3 2021 Oct 12, 2021	BUY	$78.25 - $86.49 $40,455 - $44,715	517 Added 3.42%	15,628 $1.28 Million
Q2 2021 Jul 28, 2021	BUY	$80.72 - $89.85 $58,279 - $64,871	722 Added 5.02%	15,111 $1.3 Million
Q1 2021 May 07, 2021	BUY	$65.44 - $87.88 $161,571 - $216,975	2,469 Added 20.71%	14,389 $1.18 Million
Q4 2020 Jan 21, 2021	BUY	$50.84 - $66.37 $102,086 - $133,270	2,008 Added 20.26%	11,920 $789,000
Q3 2020 Oct 29, 2020	SELL	$46.51 - $54.78 $12,976 - $15,283	-279 Reduced 2.74%	9,912 $497,000
Q2 2020 Jul 21, 2020	SELL	$37.01 - $56.66 $2.46 Million - $3.77 Million	-66,489 Reduced 86.71%	10,191 $501,000
Q1 2020 Apr 13, 2020	SELL	$35.74 - $66.24 $247,713 - $459,109	-6,931 Reduced 8.29%	76,680 $3.13 Million
Q4 2019 Jan 06, 2020	SELL	$58.81 - $66.14 $44,872 - $50,464	-763 Reduced 0.9%	83,611 $5.49 Million
Q3 2019 Oct 10, 2019	SELL	$60.53 - $63.24 $1.49 Million - $1.55 Million	-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

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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