Barden Capital Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Barden Capital Management, Inc.

$113 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $395,958 - $455,194	5,562 Added 27.99%	25,432 $1.84 Million
Q2 2023 Aug 09, 2023	SELL	$71.23 - $78.02 $508,297 - $556,750	-7,136 Reduced 26.42%	19,870 $1.53 Million
Q1 2023 May 08, 2023	BUY	$72.3 - $86.64 $5,133 - $6,151	71 Added 0.26%	27,006 $2.06 Million
Q4 2022 Jan 26, 2023	BUY	$68.86 - $79.8 $91,583 - $106,134	1,330 Added 5.19%	26,935 $0
Q3 2022 Nov 08, 2022	SELL	$67.14 - $82.32 $82,313 - $100,924	-1,226 Reduced 4.57%	25,605 $1.72 Million
Q2 2022 Aug 02, 2022	BUY	$70.38 - $84.1 $107,892 - $128,925	1,533 Added 6.06%	26,831 $1.94 Million
Q1 2022 May 06, 2022	BUY	$78.85 - $87.08 $134,675 - $148,732	1,708 Added 7.24%	25,298 $2.11 Million
Q4 2021 Feb 04, 2022	BUY	$80.48 - $90.28 $1.9 Million - $2.13 Million	23,590 New	23,590 $2 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$236 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$132 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.1 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.3 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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