Marble Harbor Investment Counsel, LLC Spdr S&P 600 Small Cap Value E Transaction History

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 5,450 shares of SLYV stock, worth $484,178. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,450
Previous 5,450 -0.0%
Holding current value
$484,178
Previous $426,000 11.03%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$71.19 - $81.84 $64,071 - $73,656
-900 Reduced 14.17%
5,450 $394,000
Q2 2023

Aug 10, 2023
SELL
$71.23 - $78.02 $99,722 - $109,228
-1,400 Reduced 18.06%
6,350 $490,000
Q1 2023

May 10, 2023
SELL
$72.3 - $86.64 $18,075 - $21,660
-250 Reduced 3.13%
7,750 $590,000
Q4 2020

Feb 08, 2021
BUY
$50.84 - $66.37 $76,260 - $99,555
1,500 Added 23.08%
8,000 $530,000
Q3 2020

Nov 09, 2020
BUY
$46.51 - $54.78 $46,510 - $54,780
1,000 Added 18.18%
6,500 $326,000
Q1 2020

May 07, 2020
BUY
$35.74 - $66.24 $196,570 - $364,320
5,500 New
5,500 $225,000

Others Institutions Holding SLYV

# of Institutions
592
Shares Held
31.1M
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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