Fragasso Group Inc. Spdr S&P 600 Small Cap Value E Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Fragasso Group Inc. holds 55,666 shares of SLYV stock, worth $5.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

55,666

Previous 62,054 10.29%

Holding current value

$5.19 Million

Previous $4.86 Million 0.56%

% of portfolio

0.39%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.23 - $87.97 $493,345 - $561,952	-6,388 Reduced 10.29%	55,666 $4.83 Million
Q2 2024 Jul 08, 2024	BUY	$76.01 - $82.53 $374,729 - $406,872	4,930 Added 8.63%	62,054 $4.86 Million
Q1 2024 Apr 10, 2024	BUY	$77.43 - $82.98 $51,413 - $55,098	664 Added 1.18%	57,124 $4.74 Million
Q4 2023 Jan 08, 2024	BUY	$66.67 - $84.55 $8,133 - $10,315	122 Added 0.22%	56,460 $4.7 Million
Q3 2023 Dec 06, 2023	BUY	$71.19 - $81.84 $77,597 - $89,205	1,090 Added 1.97%	56,338 $4.08 Million
Q2 2023 Jul 10, 2023	BUY	$71.23 - $78.02 $144,881 - $158,692	2,034 Added 3.82%	55,248 $4.26 Million
Q1 2023 Apr 13, 2023	BUY	$72.3 - $86.64 $114,740 - $137,497	1,587 Added 3.07%	53,214 $4.05 Million
Q4 2022 Jan 24, 2023	SELL	$68.86 - $79.8 $3.56 Million - $4.12 Million	-51,627 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$68.86 - $79.8 $121,744 - $141,086	1,768 Added 3.55%	51,627 $0
Q3 2022 Oct 13, 2022	BUY	$67.14 - $82.32 $174,429 - $213,867	2,598 Added 5.5%	49,859 $3.35 Million
Q2 2022 Aug 30, 2022	BUY	$70.38 - $84.1 $153,780 - $183,758	2,185 Added 4.85%	47,261 $3.42 Million
Q1 2022 Apr 06, 2022	BUY	$78.85 - $87.08 $235,446 - $260,020	2,986 Added 7.09%	45,076 $3.76 Million
Q4 2021 Jan 19, 2022	BUY	$80.48 - $90.28 $238,462 - $267,499	2,963 Added 7.57%	42,090 $3.57 Million
Q3 2021 Oct 08, 2021	BUY	$78.25 - $86.49 $312,061 - $344,922	3,988 Added 11.35%	39,127 $3.21 Million
Q2 2021 Jul 19, 2021	BUY	$80.72 - $89.85 $325,140 - $361,915	4,028 Added 12.95%	35,139 $3.01 Million
Q1 2021 May 27, 2021	BUY	$65.44 - $87.88 $1.8 Million - $2.42 Million	27,570 Added 778.59%	31,111 $2.55 Million
Q4 2020 Feb 04, 2021	BUY	$50.84 - $66.37 $180,024 - $235,016	3,541 New	3,541 $234,000
Q1 2020 May 14, 2020	SELL	$35.74 - $66.24 $17 Million - $31.5 Million	-476,155 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.81 - $66.14 $791,170 - $889,781	13,453 Added 2.91%	476,155 $31.3 Million
Q3 2019 Nov 13, 2019	BUY	$60.53 - $63.24 $28 Million - $29.3 Million	462,702 New	462,702 $28.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,792 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	38 Added 1.01%	3,792 $204,000
Q2 2018 Aug 01, 2018	BUY	N/A	3,754 New	3,754 $251,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Fragasso Group Inc. Spdr S&P 600 Small Cap Value E Transaction History