Duncker Streett & CO Inc Spdr S&P 600 Small Cap Value E Transaction History

Duncker Streett & CO Inc

  • $515 Million
  • Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Duncker Streett & CO Inc holds 5,520 shares of SLYV stock, worth $477,535. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,520
Previous 5,516 0.07%
Holding current value
$477,535
Previous $457,000 5.47%
% of portfolio
0.08%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$76.01 - $82.53 $304 - $330
4 Added 0.07%
5,520 $432,000
Q1 2024

Apr 23, 2024
BUY
$77.43 - $82.98 $154 - $165
2 Added 0.04%
5,516 $457,000
Q4 2023

Jan 30, 2024
BUY
$66.67 - $84.55 $333 - $422
5 Added 0.09%
5,514 $459,000
Q3 2023

Oct 26, 2023
BUY
$71.19 - $81.84 $213 - $245
3 Added 0.05%
5,509 $398,000
Q2 2023

Jul 20, 2023
BUY
$71.23 - $78.02 $284 - $312
4 Added 0.07%
5,506 $425,000
Q1 2023

Apr 24, 2023
BUY
$72.3 - $86.64 $144 - $173
2 Added 0.04%
5,502 $419,000
Q4 2021

Feb 08, 2022
SELL
$80.48 - $90.28 $2,333 - $2,618
-29 Reduced 0.52%
5,500 $466,000
Q1 2021

Apr 28, 2021
SELL
$65.44 - $87.88 $83,566 - $112,222
-1,277 Reduced 18.76%
5,529 $453,000
Q4 2020

Feb 02, 2021
BUY
$50.84 - $66.37 $35,689 - $46,591
702 Added 11.5%
6,806 $450,000
Q3 2020

Oct 28, 2020
BUY
$46.51 - $54.78 $465 - $547
10 Added 0.16%
6,104 $306,000
Q2 2020

Jul 22, 2020
BUY
$37.01 - $56.66 $57,402 - $87,879
1,551 Added 34.14%
6,094 $299,000
Q1 2020

Apr 27, 2020
BUY
$35.74 - $66.24 $1,036 - $1,920
29 Added 0.64%
4,543 $186,000
Q4 2019

Jan 27, 2020
BUY
$58.81 - $66.14 $1,411 - $1,587
24 Added 0.53%
4,514 $297,000
Q3 2019

Oct 31, 2019
BUY
$60.53 - $63.24 $122,149 - $127,618
2,018 Added 81.63%
4,490 $275,000
Q2 2019

Jul 24, 2019
BUY
N/A
911 Added 58.36%
2,472 $150,000
Q1 2019

Apr 29, 2019
BUY
N/A
661 Added 73.44%
1,561 $94,000
Q4 2018

Jan 24, 2019
BUY
N/A
53 Added 6.26%
900 $48,000
Q3 2018

Oct 22, 2018
BUY
N/A
669 Added 375.84%
847 $58,000
Q2 2018

Jul 23, 2018
BUY
N/A
178 New
178 $12,000

Others Institutions Holding SLYV

# of Institutions
565
Shares Held
31.1M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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