Coastwise Capital Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Coastwise Capital Group, LLC

$124 Million
Q4 2024

A detailed history of Coastwise Capital Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 3,551 shares of SLYV stock, worth $315,470. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,551

Previous 3,518 0.94%

Holding current value

$315,470

Previous $305,000 1.31%

% of portfolio

0.25%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$84.34 - $95.14 $2,783 - $3,139	33 Added 0.94%	3,551 $309,000
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $8,031 - $9,148	-104 Reduced 2.87%	3,518 $305,000
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $81,026 - $87,976	-1,066 Reduced 22.74%	3,622 $283,000
Q1 2024 May 14, 2024	BUY	$77.43 - $82.98 $1,006 - $1,078	13 Added 0.28%	4,688 $388,000
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $12,600 - $15,979	-189 Reduced 3.89%	4,675 $389,000
Q3 2023 Nov 13, 2023	SELL	$71.19 - $81.84 $1,779 - $2,046	-25 Reduced 0.51%	4,864 $352,000
Q2 2023 Aug 10, 2023	BUY	$71.23 - $78.02 $712 - $780	10 Added 0.2%	4,889 $377,000
Q1 2023 May 11, 2023	SELL	$72.3 - $86.64 $45,187 - $54,150	-625 Reduced 11.36%	4,879 $371,000
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $1,583 - $1,835	23 Added 0.42%	5,504 $408,000
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $469 - $576	7 Added 0.13%	5,481 $368,000
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $422 - $504	6 Added 0.11%	5,474 $396,000
Q1 2022 Aug 15, 2022	BUY	$78.85 - $87.08 $431,151 - $476,153	5,468 New	5,468 $456,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.1M

Call Options Held

Put Options Held

800

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 Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Account

Coastwise Capital Group, LLC Spdr S&P 600 Small Cap Value E Transaction History