Fmr LLC Spdr S&P 600 Small Cap Value E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Fmr LLC holds 8,558 shares of SLYV stock, worth $795,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,558

Previous 8,589 0.36%

Holding current value

$795,466

Previous $712,000 5.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.01 - $82.53 $2,356 - $2,558	-31 Reduced 0.36%	8,558 $670,000
Q1 2024 May 13, 2024	BUY	$77.43 - $82.98 $170,810 - $183,053	2,206 Added 34.56%	8,589 $712,000
Q4 2023 Feb 13, 2024	BUY	$66.67 - $84.55 $130,673 - $165,718	1,960 Added 44.31%	6,383 $531,000
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $33,957 - $39,037	477 Added 12.09%	4,423 $320,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $12,465 - $13,653	-175 Reduced 4.25%	3,946 $304,000
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $17,641 - $21,140	244 Added 6.29%	4,121 $313,000
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $8,469 - $9,815	-123 Reduced 3.08%	3,877 $287,000
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $76,338 - $93,597	1,137 Added 39.71%	4,000 $269,000
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $33,078 - $39,527	-470 Reduced 14.1%	2,863 $207,000
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $43,525 - $48,068	552 Added 19.85%	3,333 $278,000
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $11,911 - $13,361	148 Added 5.62%	2,781 $235,000
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $40,611 - $44,888	519 Added 24.55%	2,633 $0
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $170,642 - $189,942	2,114 New	2,114 $0

Others Institutions Holding SLYV

# of Institutions

578

Shares Held

31.4M

Call Options Held

Put Options Held

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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account