Goelzer Investment Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 910,990 shares of SLYV stock, worth $80 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

910,990

Previous 838,743 8.61%

Holding current value

$80 Million

Previous $65.7 Million 20.42%

% of portfolio

4.36%

Previous 3.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$77.23 - $87.97 $5.58 Million - $6.36 Million	72,247 Added 8.61%	910,990 $79.1 Million
Q2 2024 Aug 09, 2024	BUY	$76.01 - $82.53 $1.97 Million - $2.14 Million	25,948 Added 3.19%	838,743 $65.7 Million
Q1 2024 May 01, 2024	BUY	$77.43 - $82.98 $721,337 - $773,041	9,316 Added 1.16%	812,795 $67.4 Million
Q4 2023 Feb 07, 2024	BUY	$66.67 - $84.55 $384,752 - $487,938	5,771 Added 0.72%	803,479 $66.9 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $175,056 - $201,244	2,459 Added 0.31%	797,708 $57.7 Million
Q2 2023 Jul 26, 2023	BUY	$71.23 - $78.02 $840,086 - $920,167	11,794 Added 1.51%	795,249 $61.4 Million
Q1 2023 Apr 27, 2023	BUY	$72.3 - $86.64 $626,190 - $750,389	8,661 Added 1.12%	783,455 $59.7 Million
Q4 2022 Jan 20, 2023	BUY	$68.86 - $79.8 $1.31 Million - $1.52 Million	18,991 Added 2.51%	774,794 $0
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $1.45 Million - $1.77 Million	21,526 Added 2.93%	755,803 $50.7 Million
Q2 2022 Aug 01, 2022	BUY	$70.38 - $84.1 $914,095 - $1.09 Million	12,988 Added 1.8%	734,277 $53.2 Million
Q1 2022 May 10, 2022	BUY	$78.85 - $87.08 $1.67 Million - $1.84 Million	21,164 Added 3.02%	721,289 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$80.48 - $90.28 $646,656 - $725,399	8,035 Added 1.16%	700,125 $59.3 Million
Q3 2021 Oct 29, 2021	BUY	$78.25 - $86.49 $3.25 Million - $3.59 Million	41,505 Added 6.38%	692,090 $56.7 Million
Q2 2021 Aug 12, 2021	BUY	$80.72 - $89.85 $1.15 Million - $1.29 Million	14,306 Added 2.25%	650,585 $55.8 Million
Q1 2021 May 06, 2021	SELL	$65.44 - $87.88 $1.31 Million - $1.76 Million	-20,013 Reduced 3.05%	636,279 $52.2 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $1.73 Million - $2.25 Million	33,964 Added 5.46%	656,292 $43.4 Million
Q3 2020 Oct 27, 2020	BUY	$46.51 - $54.78 $5.62 Million - $6.62 Million	120,818 Added 24.09%	622,328 $31.2 Million
Q2 2020 Aug 12, 2020	BUY	$37.01 - $56.66 $18.6 Million - $28.4 Million	501,510 New	501,510 $24.6 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Goelzer Investment Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History