Cornercap Investment Counsel Inc Spdr S&P 600 Small Cap Value E Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$70.38 - $84.1 $1.68 Million - $2.01 Million	-23,872 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$78.85 - $87.08 $1.88 Million - $2.08 Million	23,872 New	23,872 $1.99 Million
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $2.25 Million - $2.53 Million	-28,013 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $173,323 - $191,575	-2,215 Reduced 7.33%	28,013 $2.3 Million
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $180,005 - $200,365	2,230 Added 7.96%	30,228 $2.59 Million
Q1 2021 May 13, 2021	BUY	$65.44 - $87.88 $623,577 - $837,408	9,529 Added 51.59%	27,998 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$50.84 - $66.37 $733,672 - $957,785	-14,431 Reduced 43.86%	18,469 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $1.53 Million - $1.8 Million	32,900 New	32,900 $1.65 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.8 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$86 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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