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

Marquette Asset Management, LLC

  • $575 Million
  • Q1 2024

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 5,309 shares of SLYV stock, worth $413,624. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,309
Previous 5,534 4.07%
Holding current value
$413,624
Previous $461,000 4.56%
% of portfolio
0.08%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
21 Added 0.27%
7,918 $573,000
Q1 2022

Apr 26, 2022
BUY
N/A
112 Added 1.44%
7,897 $658,000
Q3 2021

Oct 12, 2021
SELL
N/A
-715 Reduced 8.41%
7,785 $638,000
Q2 2021

Jul 19, 2021
SELL
N/A
-538 Reduced 5.95%
8,500 $729,000
Q1 2021

Apr 23, 2021
SELL
N/A
-2,640 Reduced 22.61%
9,038 $741,000
Q4 2020

Jan 15, 2021
SELL
N/A
-13,531 Reduced 53.68%
11,678 $773,000
Q3 2020

Oct 27, 2020
SELL
N/A
-9,197 Reduced 26.73%
25,209 $1.26 Million
Q2 2020

Jul 21, 2020
BUY
N/A
16,468 Added 91.81%
34,406 $1.69 Million
Q1 2020

Apr 08, 2020
BUY
N/A
279 Added 1.58%
17,938 $733,000
Q4 2019

Jan 28, 2020
BUY
N/A
4,285 Added 32.04%
17,659 $1.16 Million
Q3 2019

Oct 22, 2019
BUY
N/A
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
561
Shares Held
31.2M
Call Options Held
5.5K
Put Options Held
100
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
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