Gilbert & Cook, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 3,329 shares of SLYV stock, worth $310,129. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,329

Previous 4,810 30.79%

Holding current value

$310,129

Previous $376,000 23.14%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.23 - $87.97 $114,377 - $130,283	-1,481 Reduced 30.79%	3,329 $289,000
Q2 2024 Aug 01, 2024	SELL	$76.01 - $82.53 $60,731 - $65,941	-799 Reduced 14.24%	4,810 $376,000
Q1 2024 May 02, 2024	SELL	$77.43 - $82.98 $54,123 - $58,003	-699 Reduced 11.08%	5,609 $465,000
Q4 2023 Feb 05, 2024	BUY	$66.67 - $84.55 $2,200 - $2,790	33 Added 0.53%	6,308 $525,000
Q3 2023 Nov 02, 2023	SELL	$71.19 - $81.84 $38,940 - $44,766	-547 Reduced 8.02%	6,275 $454,000
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $48,222 - $52,819	-677 Reduced 9.03%	6,822 $526,000
Q1 2023 May 05, 2023	SELL	$72.3 - $86.64 $50,826 - $60,907	-703 Reduced 8.57%	7,499 $571,000
Q4 2022 Feb 09, 2023	SELL	$68.86 - $79.8 $15,837 - $18,354	-230 Reduced 2.73%	8,202 $608,000
Q3 2022 Nov 03, 2022	SELL	$67.14 - $82.32 $53,577 - $65,691	-798 Reduced 8.65%	8,432 $630,000
Q2 2022 Aug 05, 2022	SELL	$70.38 - $84.1 $27,307 - $32,630	-388 Reduced 4.03%	9,230 $668,000
Q1 2022 May 02, 2022	SELL	$78.85 - $87.08 $35,561 - $39,273	-451 Reduced 4.48%	9,618 $801,000
Q4 2021 Jan 19, 2022	SELL	$80.48 - $90.28 $58,348 - $65,453	-725 Reduced 6.72%	10,069 $853,000
Q3 2021 Jan 20, 2022	BUY	$78.25 - $86.49 $834,771 - $922,675	10,668 Added 8466.67%	10,794 $885,000
Q3 2021 Oct 13, 2021	SELL	$78.25 - $86.49 $901,440 - $996,364	-11,520 Reduced 98.92%	126 $885,000
Q2 2021 Jul 13, 2021	BUY	$80.72 - $89.85 $940,065 - $1.05 Million	11,646 New	11,646 $998,000

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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