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

Burney CO

$2.39 Billion
Q1 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 13,223 shares of SLYV stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,223

Previous 15,620 15.35%

Holding current value

$1.03 Million

Previous $1.3 Million 15.68%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$72.68 - $79.8 $1.32 Million - $1.45 Million	-18,122 Reduced 25.89%	51,875 $3.85 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-3,886 Reduced 5.26%	69,997 $4.7 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-5,834 Reduced 7.32%	73,883 $5.35 Million
Q1 2022 May 09, 2022	SELL	N/A	-8,168 Reduced 9.29%	79,717 $6.64 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-2,447 Reduced 2.71%	87,885 $7.45 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,807 Added 2.04%	90,332 $7.4 Million
Q2 2021 Aug 06, 2021	BUY	N/A	143 Added 0.16%	88,525 $7.59 Million
Q1 2021 May 13, 2021	SELL	N/A	-5,690 Reduced 6.05%	88,382 $7.25 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,354 Added 1.46%	94,072 $6.23 Million
Q3 2020 Dec 14, 2020	BUY	N/A	1,203 Added 1.31%	92,718 $4.64 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,527 Added 1.7%	91,515 $4.5 Million
Q1 2020 May 13, 2020	BUY	N/A	49,046 Added 119.79%	89,988 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,384 Added 6.18%	40,942 $2.69 Million
Q3 2019 Nov 12, 2019	BUY	N/A	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

561

Shares Held

31.2M

Call Options Held

5.5K

Put Options Held

100

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