First National Trust CO Spdr S&P 600 Small Cap Value E Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, First National Trust CO holds 194,862 shares of SLYV stock, worth $18.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

194,862

Previous 182,735 6.64%

Holding current value

$18.2 Million

Previous $14.3 Million 18.23%

% of portfolio

0.66%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$77.23 - $87.97 $936,568 - $1.07 Million	12,127 Added 6.64%	194,862 $16.9 Million
Q2 2024 Aug 02, 2024	SELL	$76.01 - $82.53 $463,584 - $503,350	-6,099 Reduced 3.23%	182,735 $14.3 Million
Q1 2024 Apr 26, 2024	SELL	$77.43 - $82.98 $1.31 Million - $1.41 Million	-16,938 Reduced 8.23%	188,834 $15.7 Million
Q4 2023 Feb 06, 2024	SELL	$66.67 - $84.55 $1.8 Million - $2.29 Million	-27,030 Reduced 11.61%	205,772 $17.1 Million
Q3 2023 Nov 06, 2023	SELL	$71.19 - $81.84 $1.46 Million - $1.67 Million	-20,446 Reduced 8.07%	232,802 $16.8 Million
Q2 2023 Aug 01, 2023	SELL	$71.23 - $78.02 $16.6 Million - $18.2 Million	-232,871 Reduced 47.9%	253,248 $19.5 Million
Q1 2023 Apr 26, 2023	BUY	$72.3 - $86.64 $1.07 Million - $1.28 Million	14,747 Added 3.13%	486,119 $37 Million
Q4 2022 Feb 02, 2023	BUY	$68.86 - $79.8 $3.99 Million - $4.63 Million	57,962 Added 14.02%	471,372 $35 Million
Q3 2022 Nov 02, 2022	BUY	$67.14 - $82.32 $1.85 Million - $2.27 Million	27,525 Added 7.13%	413,410 $27.8 Million
Q2 2022 Aug 03, 2022	BUY	$70.38 - $84.1 $16.2 Million - $19.4 Million	230,851 Added 148.9%	385,885 $27.9 Million
Q1 2022 May 03, 2022	BUY	$78.85 - $87.08 $711,463 - $785,722	9,023 Added 6.18%	155,034 $12.9 Million
Q4 2021 Feb 03, 2022	BUY	$80.48 - $90.28 $1.09 Million - $1.22 Million	13,546 Added 10.23%	146,011 $12.4 Million
Q3 2021 Nov 05, 2021	BUY	$78.25 - $86.49 $716,222 - $791,642	9,153 Added 7.42%	132,465 $10.9 Million
Q2 2021 Aug 06, 2021	BUY	$80.72 - $89.85 $851,434 - $947,737	10,548 Added 9.35%	123,312 $10.6 Million
Q1 2021 May 06, 2021	BUY	$65.44 - $87.88 $2.96 Million - $3.98 Million	45,291 Added 67.12%	112,764 $9.25 Million
Q4 2020 Feb 10, 2021	SELL	$50.84 - $66.37 $18,149 - $23,694	-357 Reduced 0.53%	67,473 $4.47 Million
Q3 2020 Nov 04, 2020	SELL	$46.51 - $54.78 $337,988 - $398,086	-7,267 Reduced 9.68%	67,830 $3.4 Million
Q2 2020 Aug 06, 2020	SELL	$37.01 - $56.66 $793,642 - $1.22 Million	-21,444 Reduced 22.21%	75,097 $3.69 Million
Q1 2020 Apr 29, 2020	SELL	$35.74 - $66.24 $175,161 - $324,642	-4,901 Reduced 4.83%	96,541 $3.95 Million
Q4 2019 Feb 04, 2020	BUY	$58.81 - $66.14 $298,401 - $335,594	5,074 Added 5.27%	101,442 $6.67 Million
Q3 2019 Nov 01, 2019	BUY	$60.53 - $63.24 $36,196 - $37,817	598 Added 0.62%	96,368 $5.9 Million
Q2 2019 Jul 22, 2019	BUY	N/A	7,754 Added 8.81%	95,770 $5.81 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-3,380 Reduced 3.7%	88,016 $5.31 Million
Q4 2018 Jan 28, 2019	BUY	N/A	24,873 Added 37.39%	91,396 $4.92 Million
Q3 2018 Oct 31, 2018	BUY	N/A	28,249 Added 73.81%	66,523 $0
Q2 2018 Jul 30, 2018	BUY	N/A	21,828 Added 132.73%	38,274 $2.56 Million
Q1 2018 Apr 30, 2018	BUY	N/A	10,433 Added 173.51%	16,446 $2.03 Million
Q4 2017 Jan 17, 2018	BUY	N/A	6,013	6,013 $756,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Spdr S&P 600 Small Cap Value E Transaction History