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 $251,286. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,743
Previous 2,758 0.54%
Holding current value
$251,286
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
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