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

Fragasso Group Inc.

$1.21 Billion
Q2 2025

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 309,343 shares of SLYV stock, worth $25.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

309,343

Previous 288,102 7.37%

Holding current value

$25.3 Million

Previous $22.5 Million 9.64%

% of portfolio

2.03%

Previous 1.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$67.03 - $80.35 $1.42 Million - $1.71 Million	21,241 Added 7.37%	309,343 $24.7 Million
Q1 2025 Apr 09, 2025	BUY	$77.33 - $90.16 $17.9 Million - $20.9 Million	232,067 Added 414.15%	288,102 $22.5 Million
Q4 2024 Jan 13, 2025	BUY	$84.34 - $95.14 $31,121 - $35,106	369 Added 0.66%	56,035 $4.89 Million
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

616

Shares Held

34.7M

Call Options Held

2.8K

Put Options Held

900

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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

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