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

Collective Family Office LLC

  • $305 Million
  • Q1 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 36,326 shares of SLYV stock, worth $2.83 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
36,326
Previous 36,326 -0.0%
Holding current value
$2.83 Million
Previous $3.03 Million 0.43%
% of portfolio
0.99%
Previous 1.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$72.68 - $79.8 $185,770 - $203,968
-2,556 Reduced 4.56%
53,516 $0
Q3 2022

Oct 14, 2022
BUY
N/A
1,825 Added 3.36%
56,072 $3.77 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-14,670 Reduced 21.29%
54,247 $3.93 Million
Q1 2022

Apr 25, 2022
BUY
N/A
9,769 Added 16.52%
68,917 $5.74 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-1,642 Reduced 2.7%
59,148 $5.01 Million
Q3 2021

Oct 08, 2021
BUY
N/A
18,520 Added 43.81%
60,790 $4.98 Million
Q2 2021

Jul 14, 2021
BUY
N/A
1,965 Added 4.88%
42,270 $3.62 Million
Q1 2021

Apr 14, 2021
BUY
N/A
140 Added 0.35%
40,305 $3.31 Million
Q4 2020

Feb 12, 2021
BUY
N/A
40,165 New
40,165 $2.66 Million

Others Institutions Holding SLYV

# of Institutions
561
Shares Held
31.2M
Call Options Held
5.5K
Put Options Held
100
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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