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

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Central Trust CO holds 4,259 shares of SLYV stock, worth $347,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,259

Previous 3,840 10.91%

Holding current value

$347,108

Previous $333,000 11.41%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$84.34 - $95.14 $35,338 - $39,863	419 Added 10.91%	4,259 $371,000
Q3 2024 Oct 22, 2024	SELL	$77.23 - $87.97 $8,804 - $10,028	-114 Reduced 2.88%	3,840 $333,000
Q2 2024 Aug 05, 2024	SELL	$76.01 - $82.53 $49,634 - $53,892	-653 Reduced 14.17%	3,954 $309,000
Q1 2024 Apr 24, 2024	SELL	$77.43 - $82.98 $25,009 - $26,802	-323 Reduced 6.55%	4,607 $382,000
Q4 2023 Jan 24, 2024	SELL	$66.67 - $84.55 $17,467 - $22,152	-262 Reduced 5.05%	4,930 $410,000
Q3 2023 Oct 26, 2023	SELL	$71.19 - $81.84 $28,333 - $32,572	-398 Reduced 7.12%	5,192 $375,000
Q2 2023 Jul 26, 2023	SELL	$71.23 - $78.02 $80,418 - $88,084	-1,129 Reduced 16.8%	5,590 $431,000
Q1 2023 Apr 19, 2023	SELL	$72.3 - $86.64 $33,041 - $39,594	-457 Reduced 6.37%	6,719 $511,000
Q4 2022 Jan 26, 2023	BUY	$68.86 - $79.8 $423,420 - $490,690	6,149 Added 598.73%	7,176 $0
Q3 2022 Nov 17, 2022	BUY	$67.14 - $82.32 $37,195 - $45,605	554 Added 117.12%	1,027 $69,000
Q2 2022 Aug 09, 2022	BUY	$70.38 - $84.1 $17,665 - $21,109	251 Added 113.06%	473 $34,000
Q4 2021 Feb 08, 2022	BUY	$80.48 - $90.28 $16,981 - $19,049	211 Added 1918.18%	222 $0
Q3 2021 Oct 19, 2021	BUY	$78.25 - $86.49 $860 - $951	11 New	11 $0
Q2 2020 Jul 14, 2020	SELL	$37.01 - $56.66 $2.27 Million - $3.48 Million	-61,448 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$35.74 - $66.24 $531,096 - $984,326	14,860 Added 31.9%	61,448 $0
Q4 2019 Jan 21, 2020	BUY	$58.81 - $66.14 $2.74 Million - $3.08 Million	46,588 New	46,588 $0

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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