G2 Capital Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

G2 Capital Management, LLC

  • $326 Million
  • Q1 2025

A detailed history of G2 Capital Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, G2 Capital Management, LLC holds 7,129 shares of SLYV stock, worth $563,404. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,129
Previous 8,468 15.81%
Holding current value
$563,404
Previous $738,000 24.39%
% of portfolio
0.17%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$77.33 - $90.16 $103,544 - $120,724
-1,339 Reduced 15.81%
7,129 $558,000
Q2 2024

Aug 09, 2024
SELL
$76.01 - $82.53 $38,005 - $41,265
-500 Reduced 5.58%
8,468 $663,000
Q1 2024

May 10, 2024
SELL
$77.43 - $82.98 $72,009 - $77,171
-930 Reduced 9.4%
8,968 $744,000
Q4 2023

Jan 29, 2024
SELL
$66.67 - $84.55 $14,600 - $18,516
-219 Reduced 2.16%
9,898 $824,000
Q4 2021

Feb 14, 2022
BUY
$80.48 - $90.28 $814,216 - $913,362
10,117 New
10,117 $857,000

Others Institutions Holding SLYV

# of Institutions
613
Shares Held
35.2M
Call Options Held
2.8K
Put Options Held
900
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
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More about SLYV
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