Blair William & CO Spdr S&P 600 Small Cap Value E Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Blair William & CO holds 11,772 shares of SLYV stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,772

Previous 12,789 7.95%

Holding current value

$1.08 Million

Previous $1 Million 2.1%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.23 - $87.97 $78,542 - $89,465	-1,017 Reduced 7.95%	11,772 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$76.01 - $82.53 $29,871 - $32,434	-393 Reduced 2.98%	12,789 $1 Million
Q1 2024 May 09, 2024	SELL	$77.43 - $82.98 $7,433 - $7,966	-96 Reduced 0.72%	13,182 $1.09 Million
Q4 2023 Feb 12, 2024	BUY	$66.67 - $84.55 $27,001 - $34,242	405 Added 3.15%	13,278 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$71.19 - $81.84 $181,819 - $209,019	-2,554 Reduced 16.56%	12,873 $931,000
Q2 2023 Aug 11, 2023	BUY	$71.23 - $78.02 $251,156 - $275,098	3,526 Added 29.63%	15,427 $1.19 Million
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $248,784 - $298,128	-3,441 Reduced 22.43%	11,901 $906,000
Q4 2022 Feb 10, 2023	BUY	$68.86 - $79.8 $541,033 - $626,988	7,857 Added 104.97%	15,342 $1.14 Million
Q3 2022 Nov 09, 2022	BUY	$67.14 - $82.32 $123,537 - $151,468	1,840 Added 32.6%	7,485 $503,000
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $24,633 - $29,434	350 Added 6.61%	5,645 $409,000
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $354,430 - $391,424	4,495 Added 561.88%	5,295 $441,000
Q3 2021 Nov 12, 2021	SELL	$78.25 - $86.49 $1,878 - $2,075	-24 Reduced 2.91%	800 $66,000
Q3 2020 Nov 06, 2020	BUY	$46.51 - $54.78 $6,232 - $7,340	134 Added 19.42%	824 $41,000
Q2 2018 Aug 13, 2018	BUY	N/A	340 Added 97.14%	690 $46,000
Q1 2018 May 15, 2018	BUY	N/A	350 New	350 $43,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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