Marotta Asset Management Spdr S&P 600 Small Cap Value E Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Marotta Asset Management holds 41,987 shares of SLYV stock, worth $3.78 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

41,987

Previous 41,074 2.22%

Holding current value

$3.78 Million

Previous $3.22 Million 13.34%

% of portfolio

0.72%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$77.23 - $87.97 $70,510 - $80,316	913 Added 2.22%	41,987 $3.65 Million
Q2 2024 Jul 17, 2024	BUY	$76.01 - $82.53 $100,941 - $109,599	1,328 Added 3.34%	41,074 $3.22 Million
Q1 2024 Apr 02, 2024	BUY	$77.43 - $82.98 $4,181 - $4,480	54 Added 0.14%	39,746 $3.3 Million
Q4 2023 Jan 03, 2024	SELL	$66.67 - $84.55 $11,800 - $14,965	-177 Reduced 0.44%	39,692 $3.31 Million
Q3 2023 Oct 11, 2023	SELL	$71.19 - $81.84 $248,880 - $286,112	-3,496 Reduced 8.06%	39,869 $2.89 Million
Q2 2023 Jul 05, 2023	BUY	$71.23 - $78.02 $200,868 - $220,016	2,820 Added 6.96%	43,365 $3.35 Million
Q4 2022 Jan 03, 2023	SELL	$68.86 - $79.8 $84,560 - $97,994	-1,228 Reduced 2.94%	40,545 $0
Q3 2022 Oct 11, 2022	SELL	$67.14 - $82.32 $205,448 - $251,899	-3,060 Reduced 6.83%	41,773 $0
Q2 2022 Jul 21, 2022	BUY	$70.38 - $84.1 $105,147 - $125,645	1,494 Added 3.45%	44,833 $0
Q1 2022 Apr 08, 2022	BUY	$78.85 - $87.08 $193,103 - $213,258	2,449 Added 5.99%	43,339 $0
Q4 2021 Jan 13, 2022	BUY	$80.48 - $90.28 $44,746 - $50,195	556 Added 1.38%	40,890 $0
Q3 2021 Oct 21, 2021	BUY	$78.25 - $86.49 $272,779 - $301,504	3,486 Added 9.46%	40,334 $0
Q2 2021 Jul 09, 2021	BUY	$80.72 - $89.85 $107,519 - $119,680	1,332 Added 3.75%	36,848 $0
Q1 2021 Apr 09, 2021	BUY	$65.44 - $87.88 $49,080 - $65,910	750 Added 2.16%	35,516 $0
Q4 2020 Jan 07, 2021	SELL	$50.84 - $66.37 $51,145 - $66,768	-1,006 Reduced 2.81%	34,766 $0
Q3 2020 Oct 06, 2020	SELL	$46.51 - $54.78 $1.07 Million - $1.26 Million	-23,078 Reduced 39.21%	35,772 $0
Q2 2020 Jul 06, 2020	BUY	$37.01 - $56.66 $100,297 - $153,548	2,710 Added 4.83%	58,850 $0
Q1 2020 Apr 02, 2020	BUY	$35.74 - $66.24 $341,317 - $632,592	9,550 Added 20.5%	56,140 $0
Q4 2019 Feb 04, 2020	BUY	$58.81 - $66.14 $2.74 Million - $3.08 Million	46,590 New	46,590 $0

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Marotta Asset Management Spdr S&P 600 Small Cap Value E Transaction History