Marietta Investment Partners LLC Spdr S&P 600 Small Cap Value E Transaction History

Marietta Investment Partners LLC

$461 Million
Q3 2024

A detailed history of Marietta Investment Partners LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Marietta Investment Partners LLC holds 3,987 shares of SLYV stock, worth $351,095. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,987

Previous 3,631 9.8%

Holding current value

$351,095

Previous $284,000 21.83%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.23 - $87.97 $27,493 - $31,317	356 Added 9.8%	3,987 $346,000
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $7,829 - $8,500	-103 Reduced 2.76%	3,631 $284,000
Q1 2024 May 13, 2024	BUY	$77.43 - $82.98 $4,645 - $4,978	60 Added 1.63%	3,734 $309,000
Q4 2023 Feb 13, 2024	BUY	$66.67 - $84.55 $18,867 - $23,927	283 Added 8.35%	3,674 $306,000
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $13,739 - $15,795	-193 Reduced 5.39%	3,391 $245,000
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $2,920 - $3,198	41 Added 1.16%	3,584 $276,000
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $7,085 - $8,490	98 Added 2.84%	3,543 $269,000
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $27,819 - $32,239	404 Added 13.29%	3,445 $255,000
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $2,551 - $3,128	38 Added 1.27%	3,041 $230,000
Q2 2022 Aug 10, 2022	SELL	$70.38 - $84.1 $10,275 - $12,278	-146 Reduced 4.64%	3,003 $217,000
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $62,291 - $68,793	-790 Reduced 20.06%	3,149 $262,000
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $27,202 - $30,514	-338 Reduced 7.9%	3,939 $334,000
Q3 2021 Nov 09, 2021	SELL	$78.25 - $86.49 $21,362 - $23,611	-273 Reduced 6.0%	4,277 $351,000
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $62,800 - $69,903	778 Added 20.63%	4,550 $390,000
Q1 2021 May 14, 2021	BUY	$65.44 - $87.88 $7,983 - $10,721	122 Added 3.34%	3,772 $309,000
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $185,566 - $242,250	3,650 New	3,650 $242,000

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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Marietta Investment Partners LLC Spdr S&P 600 Small Cap Value E Transaction History