Firestone Capital Management Spdr S&P 600 Small Cap Value E Transaction History

Firestone Capital Management

$355 Million
Q1 2024

A detailed history of Firestone Capital Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Firestone Capital Management holds 12,849 shares of SLYV stock, worth $1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,849

Previous 12,376 3.82%

Holding current value

$1 Million

Previous $1.03 Million 3.39%

% of portfolio

0.3%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$77.43 - $82.98 $36,624 - $39,249	473 Added 3.82%	12,849 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$66.67 - $84.55 $60,136 - $76,264	902 Added 7.86%	12,376 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$71.19 - $81.84 $77,597 - $89,205	1,090 Added 10.5%	11,474 $830,000
Q2 2023 Jul 26, 2023	BUY	$71.23 - $78.02 $28,990 - $31,754	407 Added 4.08%	10,384 $801,000
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $29,209 - $35,002	404 Added 4.22%	9,977 $760,000

Q4 2022 Feb 09, 2023	SELL	$72.68 - $79.8 $118,904 - $130,552	-1,636 Reduced 14.6%	9,573 $710,000
Q3 2022 Nov 10, 2022	BUY	N/A	6,510 Added 138.54%	11,209 $753,000
Q2 2022 Aug 05, 2022	BUY	N/A	4,699 New	4,699 $340,000

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

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Spdr S&P 600 Small Cap Value E Transaction History