Jentner Corp Spdr S&P 600 Small Cap Value E Transaction History

Jentner Corp

$231 Million
Q2 2024

A detailed history of Jentner Corp transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Jentner Corp holds 8,474 shares of SLYV stock, worth $720,035. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,474

Previous 8,630 1.81%

Holding current value

$720,035

Previous $716,000 7.4%

% of portfolio

0.29%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $11,857 - $12,874	-156 Reduced 1.81%	8,474 $663,000
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $9,446 - $10,123	-122 Reduced 1.39%	8,630 $716,000
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $42,535 - $53,942	-638 Reduced 6.79%	8,752 $729,000
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $24,930 - $27,307	-350 Reduced 3.59%	9,390 $724,000
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $52,128 - $62,467	-721 Reduced 6.89%	9,740 $741,000
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $16,801 - $19,471	-244 Reduced 2.28%	10,461 $776,000
Q3 2022 Oct 17, 2022	SELL	$67.14 - $82.32 $3,021 - $3,704	-45 Reduced 0.42%	10,705 $719,000
Q2 2022 Jul 13, 2022	SELL	$70.38 - $84.1 $53,629 - $64,084	-762 Reduced 6.62%	10,750 $778,000
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $46,597 - $52,272	-579 Reduced 4.79%	11,512 $975,000
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $4,538 - $5,016	-58 Reduced 0.48%	12,091 $991,000
Q2 2021 Aug 16, 2021	SELL	$80.72 - $89.85 $45,929 - $51,124	-569 Reduced 4.47%	12,149 $1.04 Million
Q1 2021 May 13, 2021	SELL	$65.44 - $87.88 $134,152 - $180,154	-2,050 Reduced 13.88%	12,718 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$50.84 - $66.37 $3,152 - $4,114	-62 Reduced 0.42%	14,768 $977,000
Q3 2020 Oct 13, 2020	SELL	$46.51 - $54.78 $10,976 - $12,928	-236 Reduced 1.57%	14,830 $743,000
Q2 2020 Jul 17, 2020	SELL	$37.01 - $56.66 $2,553 - $3,909	-69 Reduced 0.46%	15,066 $740,000
Q1 2020 Apr 14, 2020	SELL	$35.74 - $66.24 $92,709 - $171,826	-2,594 Reduced 14.63%	15,135 $618,000
Q4 2019 Jan 16, 2020	BUY	$58.81 - $66.14 $21,994 - $24,736	374 Added 2.15%	17,729 $1.17 Million
Q3 2019 Oct 23, 2019	SELL	$60.53 - $63.24 $726 - $758	-12 Reduced 0.07%	17,355 $1.06 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-454 Reduced 2.55%	17,367 $1.05 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-173 Reduced 0.96%	17,821 $1.08 Million
Q4 2018 Jan 24, 2019	BUY	N/A	6,800 Added 60.75%	17,994 $968,000
Q3 2018 Oct 24, 2018	BUY	N/A	646 Added 6.12%	11,194 $764,000
Q2 2018 Jul 18, 2018	BUY	N/A	5,592 Added 112.83%	10,548 $705,000
Q1 2018 May 01, 2018	BUY	N/A	697 Added 16.37%	4,956 $612,000
Q4 2017 Jan 22, 2018	BUY	N/A	422 Added 11.0%	4,259 $539,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,837	3,837 $485,000

Others Institutions Holding SLYV

# of Institutions

565

Shares Held

31.1M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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