Cape Investment Advisory, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 231 shares of SLYV stock, worth $20,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231

Previous 198 16.67%

Holding current value

$20,311

Previous $15.5 Million 18.69%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$67.03 - $80.35 $2,211 - $2,651	33 Added 16.67%	231 $18.4 Million
Q1 2025 May 16, 2025	SELL	$77.33 - $90.16 $10,826 - $12,622	-140 Reduced 41.42%	198 $15.5 Million
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $4,865 - $5,542	63 Added 22.91%	338 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $9,805 - $10,646	129 Added 88.36%	275 $21.5 Million
Q1 2024 Jun 21, 2024	SELL	$77.43 - $82.98 $2,710 - $2,904	-35 Reduced 19.34%	146 $12.1 Million
Q4 2023 Feb 12, 2024	SELL	$66.67 - $84.55 $55,469 - $70,345	-832 Reduced 82.13%	181 $15.1 Million
Q3 2023 Nov 06, 2023	BUY	$71.19 - $81.84 $71 - $81	1 Added 0.1%	1,013 $73.3 Million
Q2 2023 Oct 12, 2023	BUY	$71.23 - $78.02 $1,495 - $1,638	21 Added 2.12%	1,012 $78.1 Million
Q1 2023 Oct 12, 2023	BUY	$72.3 - $86.64 $71,649 - $85,860	991 New	991 $75.5 Million

Others Institutions Holding SLYV

# of Institutions

623

Shares Held

33.3M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Spdr S&P 600 Small Cap Value E Transaction History