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

Collective Family Office LLC

$365 Million
Q1 2025

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 29,941 shares of SLYV stock, worth $2.34 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

29,941

Previous 35,841 16.46%

Holding current value

$2.34 Million

Previous $3.13 Million 25.23%

% of portfolio

0.64%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	SELL	$77.33 - $90.16 $456,247 - $531,944	-5,900 Reduced 16.46%	29,941 $2.34 Million
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

633

Shares Held

31.8M

Call Options Held

6.4K

Put Options Held

600

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