Ltg Capital LLC Spdr S&P 600 Small Cap Value E Transaction History

Ltg Capital LLC

  • $111 Million
  • Q3 2024

A detailed history of Ltg Capital LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Ltg Capital LLC holds 16,490 shares of SLYV stock, worth $1.49 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
16,490
Previous 16,110 2.36%
Holding current value
$1.49 Million
Previous $1.26 Million 13.48%
% of portfolio
1.29%
Previous 1.22%

Shares

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

Nov 01, 2024
BUY
$77.23 - $87.97 $29,347 - $33,428
380 Added 2.36%
16,490 $1.43 Million
Q2 2024

Aug 12, 2024
BUY
$76.01 - $82.53 $61,872 - $67,179
814 Added 5.32%
16,110 $1.26 Million
Q1 2024

May 14, 2024
SELL
$77.43 - $82.98 $5,962 - $6,389
-77 Reduced 0.5%
15,296 $1.27 Million
Q4 2023

Feb 07, 2024
BUY
$66.67 - $84.55 $8,400 - $10,653
126 Added 0.83%
15,373 $1.28 Million
Q3 2023

Nov 08, 2023
BUY
$71.19 - $81.84 $71 - $81
1 Added 0.01%
15,247 $1.1 Million
Q2 2023

Aug 04, 2023
SELL
$71.23 - $78.02 $14,388 - $15,760
-202 Reduced 1.31%
15,246 $1.18 Million
Q1 2023

May 02, 2023
SELL
$72.3 - $86.64 $16,339 - $19,580
-226 Reduced 1.44%
15,448 $1.18 Million
Q4 2022

Jan 20, 2023
SELL
$68.86 - $79.8 $1,721 - $1,995
-25 Reduced 0.16%
15,674 $0
Q3 2022

Nov 14, 2022
BUY
$67.14 - $82.32 $2,081 - $2,551
31 Added 0.2%
15,699 $1.05 Million
Q2 2022

Aug 03, 2022
BUY
$70.38 - $84.1 $6,615 - $7,905
94 Added 0.6%
15,668 $1.14 Million
Q1 2022

Jul 22, 2022
SELL
$78.85 - $87.08 $4,731 - $5,224
-60 Reduced 0.38%
15,574 $1.3 Million
Q4 2021

Jul 22, 2022
BUY
$80.48 - $90.28 $1.26 Million - $1.41 Million
15,634 New
15,634 $1.33 Million

Others Institutions Holding SLYV

# of Institutions
590
Shares Held
31.2M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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