Marquette Asset Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Marquette Asset Management, LLC

$566 Million
Q1 2025

A detailed history of Marquette Asset Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Marquette Asset Management, LLC holds 4,238 shares of SLYV stock, worth $346,965. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,238

Previous 4,963 14.61%

Holding current value

$346,965

Previous $433,000 23.56%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$77.33 - $90.16 $56,064 - $65,366	-725 Reduced 14.61%	4,238 $331,000
Q4 2024 Jan 14, 2025	SELL	$84.34 - $95.14 $3,204 - $3,615	-38 Reduced 0.76%	4,963 $433,000
Q3 2024 Oct 08, 2024	SELL	$77.23 - $87.97 $23,786 - $27,094	-308 Reduced 5.8%	5,001 $434,000
Q1 2024 May 06, 2024	SELL	$77.43 - $82.98 $17,421 - $18,670	-225 Reduced 4.07%	5,309 $440,000
Q3 2023 Oct 27, 2023	SELL	$71.19 - $81.84 $168,221 - $193,387	-2,363 Reduced 29.92%	5,534 $400,000
Q1 2023 May 01, 2023	SELL	$72.3 - $86.64 $1,518 - $1,819	-21 Reduced 0.27%	7,897 $601,000
Q2 2022 Jul 15, 2022	BUY	$70.38 - $84.1 $1,477 - $1,766	21 Added 0.27%	7,918 $573,000
Q1 2022 Apr 26, 2022	BUY	$78.85 - $87.08 $8,831 - $9,752	112 Added 1.44%	7,897 $658,000
Q3 2021 Oct 12, 2021	SELL	$78.25 - $86.49 $55,948 - $61,840	-715 Reduced 8.41%	7,785 $638,000
Q2 2021 Jul 19, 2021	SELL	$80.72 - $89.85 $43,427 - $48,339	-538 Reduced 5.95%	8,500 $729,000
Q1 2021 Apr 23, 2021	SELL	$65.44 - $87.88 $172,761 - $232,003	-2,640 Reduced 22.61%	9,038 $741,000
Q4 2020 Jan 15, 2021	SELL	$50.84 - $66.37 $687,916 - $898,052	-13,531 Reduced 53.68%	11,678 $773,000
Q3 2020 Oct 27, 2020	SELL	$46.51 - $54.78 $427,752 - $503,811	-9,197 Reduced 26.73%	25,209 $1.26 Million
Q2 2020 Jul 21, 2020	BUY	$37.01 - $56.66 $609,480 - $933,076	16,468 Added 91.81%	34,406 $1.69 Million
Q1 2020 Apr 08, 2020	BUY	$35.74 - $66.24 $9,971 - $18,480	279 Added 1.58%	17,938 $733,000
Q4 2019 Jan 28, 2020	BUY	$58.81 - $66.14 $252,000 - $283,409	4,285 Added 32.04%	17,659 $1.16 Million
Q3 2019 Oct 22, 2019	BUY	$60.53 - $63.24 $82,865 - $86,575	1,369 Added 11.4%	13,374 $819,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,134 Added 10.43%	12,005 $728,000
Q1 2019 May 13, 2019	SELL	N/A	-9,746 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-749 Reduced 7.14%	9,746 $525,000
Q3 2018 Nov 20, 2018	BUY	N/A	641 Added 6.5%	10,495 $716,000
Q2 2018 Jul 24, 2018	BUY	N/A	6,168 Added 167.34%	9,854 $658,000
Q1 2018 Apr 18, 2018	BUY	N/A	3,686 New	3,686 $455,000

Others Institutions Holding SLYV

# of Institutions

612

Shares Held

35.1M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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Marquette Asset Management, LLC Spdr S&P 600 Small Cap Value E Transaction History