A detailed history of Lodestar Private Asset Management LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 15,385 shares of SLYV stock, worth $1.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
15,385
Previous 15,374 0.07%
Holding current value
$1.43 Million
Previous $1.2 Million 10.97%
% of portfolio
0.16%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$77.23 - $87.97 $849 - $967
11 Added 0.07%
15,385 $1.34 Million
Q2 2024

Jul 30, 2024

BUY
$76.01 - $82.53 $3,952 - $4,291
52 Added 0.34%
15,374 $1.2 Million
Q1 2024

Apr 25, 2024

BUY
$77.43 - $82.98 $6,504 - $6,970
84 Added 0.55%
15,322 $1.27 Billion
Q4 2023

Jan 29, 2024

SELL
$66.67 - $84.55 $21,734 - $27,563
-326 Reduced 2.09%
15,238 $1.27 Billion
Q3 2023

Oct 31, 2023

SELL
$71.19 - $81.84 $20,146 - $23,160
-283 Reduced 1.79%
15,564 $1.13 Billion
Q2 2023

Jul 27, 2023

SELL
$71.23 - $78.02 $45,088 - $49,386
-633 Reduced 3.84%
15,847 $1.22 Billion
Q1 2023

Apr 25, 2023

SELL
$72.3 - $86.64 $219,285 - $262,779
-3,033 Reduced 15.54%
16,480 $1.26 Billion
Q4 2022

Feb 02, 2023

BUY
$68.86 - $79.8 $1.34 Million - $1.56 Million
19,513 New
19,513 $1.45 Billion

Others Institutions Holding SLYV

About SPDR S&P 600 SMALL CAP VALUE E


  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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