Collective Family Office LLC Spdr S&P 600 Small Cap Value E Transaction History

Collective Family Office LLC

  • $360 Million
  • Q4 2024

A detailed history of Collective Family Office LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Collective Family Office LLC holds 35,841 shares of SLYV stock, worth $3.18 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
35,841
Previous 36,291 1.24%
Holding current value
$3.18 Million
Previous $3.15 Million 0.73%
% of portfolio
0.87%
Previous 0.87%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$84.34 - $95.14 $37,953 - $42,813
-450 Reduced 1.24%
35,841 $3.13 Million
Q3 2024

Oct 04, 2024
SELL
$77.23 - $87.97 $2,703 - $3,078
-35 Reduced 0.1%
36,291 $3.15 Million
Q4 2023

Jan 09, 2024
SELL
$66.67 - $84.55 $899,711 - $1.14 Million
-13,495 Reduced 27.09%
36,326 $3.03 Million
Q3 2023

Oct 13, 2023
SELL
$71.19 - $81.84 $243,469 - $279,892
-3,420 Reduced 6.42%
49,821 $3.61 Million
Q2 2023

Jul 12, 2023
BUY
$71.23 - $78.02 $129,994 - $142,386
1,825 Added 3.55%
53,241 $4.11 Million
Q1 2023

Apr 12, 2023
SELL
$72.3 - $86.64 $151,830 - $181,944
-2,100 Reduced 3.92%
51,416 $3.92 Million
Q4 2022

Jan 11, 2023
SELL
$68.86 - $79.8 $176,006 - $203,968
-2,556 Reduced 4.56%
53,516 $0
Q3 2022

Oct 14, 2022
BUY
$67.14 - $82.32 $122,530 - $150,234
1,825 Added 3.36%
56,072 $3.77 Million
Q2 2022

Jul 18, 2022
SELL
$70.38 - $84.1 $1.03 Million - $1.23 Million
-14,670 Reduced 21.29%
54,247 $3.93 Million
Q1 2022

Apr 25, 2022
BUY
$78.85 - $87.08 $770,285 - $850,684
9,769 Added 16.52%
68,917 $5.74 Million
Q4 2021

Jan 18, 2022
SELL
$80.48 - $90.28 $132,148 - $148,239
-1,642 Reduced 2.7%
59,148 $5.01 Million
Q3 2021

Oct 08, 2021
BUY
$78.25 - $86.49 $1.45 Million - $1.6 Million
18,520 Added 43.81%
60,790 $4.98 Million
Q2 2021

Jul 14, 2021
BUY
$80.72 - $89.85 $158,614 - $176,555
1,965 Added 4.88%
42,270 $3.62 Million
Q1 2021

Apr 14, 2021
BUY
$65.44 - $87.88 $9,161 - $12,303
140 Added 0.35%
40,305 $3.31 Million
Q4 2020

Feb 12, 2021
BUY
$50.84 - $66.37 $2.04 Million - $2.67 Million
40,165 New
40,165 $2.66 Million

Others Institutions Holding SLYV

# of Institutions
592
Shares Held
31.1M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
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