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

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Burney CO holds 12,145 shares of SLYV stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,145

Previous 13,033 6.81%

Holding current value

$1.11 Million

Previous $1.02 Million 3.33%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.23 - $87.97 $68,580 - $78,117	-888 Reduced 6.81%	12,145 $1.05 Million
Q2 2024 Jul 29, 2024	SELL	$76.01 - $82.53 $14,441 - $15,680	-190 Reduced 1.44%	13,033 $1.02 Million
Q1 2024 May 22, 2024	SELL	$77.43 - $82.98 $185,599 - $198,903	-2,397 Reduced 15.35%	13,223 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$66.67 - $84.55 $126,939 - $160,983	1,904 Added 13.88%	15,620 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$71.19 - $81.84 $36,520 - $41,983	-513 Reduced 3.61%	13,716 $992,000
Q2 2023 Aug 09, 2023	SELL	$71.23 - $78.02 $1.25 Million - $1.37 Million	-17,545 Reduced 55.22%	14,229 $1.1 Million
Q1 2023 May 10, 2023	SELL	$72.3 - $86.64 $1.45 Million - $1.74 Million	-20,101 Reduced 38.75%	31,774 $2.42 Million
Q4 2022 Feb 06, 2023	SELL	$68.86 - $79.8 $1.25 Million - $1.45 Million	-18,122 Reduced 25.89%	51,875 $3.85 Million
Q3 2022 Nov 15, 2022	SELL	$67.14 - $82.32 $260,906 - $319,895	-3,886 Reduced 5.26%	69,997 $4.7 Million
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $410,596 - $490,639	-5,834 Reduced 7.32%	73,883 $5.35 Million
Q1 2022 May 09, 2022	SELL	$78.85 - $87.08 $644,046 - $711,269	-8,168 Reduced 9.29%	79,717 $6.64 Million
Q4 2021 Feb 11, 2022	SELL	$80.48 - $90.28 $196,934 - $220,915	-2,447 Reduced 2.71%	87,885 $7.45 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $141,397 - $156,287	1,807 Added 2.04%	90,332 $7.4 Million
Q2 2021 Aug 06, 2021	BUY	$80.72 - $89.85 $11,542 - $12,848	143 Added 0.16%	88,525 $7.59 Million
Q1 2021 May 13, 2021	SELL	$65.44 - $87.88 $372,353 - $500,037	-5,690 Reduced 6.05%	88,382 $7.25 Million
Q4 2020 Feb 11, 2021	BUY	$50.84 - $66.37 $68,837 - $89,864	1,354 Added 1.46%	94,072 $6.23 Million
Q3 2020 Dec 14, 2020	BUY	$46.51 - $54.78 $55,951 - $65,900	1,203 Added 1.31%	92,718 $4.64 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $56,514 - $86,519	1,527 Added 1.7%	91,515 $4.5 Million
Q1 2020 May 13, 2020	BUY	$35.74 - $66.24 $1.75 Million - $3.25 Million	49,046 Added 119.79%	89,988 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $140,203 - $157,677	2,384 Added 6.18%	40,942 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	$60.53 - $63.24 $159,980 - $167,143	2,643 Added 7.36%	38,558 $2.36 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,154 Added 51.15%	35,915 $2.18 Million
Q1 2019 May 13, 2019	BUY	N/A	10,154 Added 74.62%	23,761 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,094 Added 81.11%	13,607 $732,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,513 New	7,513 $513,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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