Massmutual Trust CO Fsb Spdr S&P 600 Small Cap Value E Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 75 shares of SLYV stock, worth $6,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$6,766

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$76.01 - $82.53 $79,050 - $85,831	-1,040 Reduced 93.27%	75 $5,000
Q1 2024 Apr 09, 2024	SELL	$77.43 - $82.98 $58,382 - $62,566	-754 Reduced 40.34%	1,115 $92,000
Q4 2023 Jan 03, 2024	SELL	$66.67 - $84.55 $44.3 Million - $56.1 Million	-664,070 Reduced 99.72%	1,869 $155,000
Q3 2023 Oct 03, 2023	BUY	$71.19 - $81.84 $2.25 Million - $2.58 Million	31,551 Added 4.97%	665,939 $48.2 Million
Q2 2023 Aug 01, 2023	BUY	$71.23 - $78.02 $2.83 Million - $3.1 Million	39,749 Added 6.68%	634,388 $49 Million
Q1 2023 Apr 11, 2023	BUY	$72.3 - $86.64 $3.26 Million - $3.91 Million	45,076 Added 8.2%	594,639 $45.3 Million
Q4 2022 Jan 06, 2023	BUY	$68.86 - $79.8 $216,702 - $251,130	3,147 Added 0.58%	549,563 $40.8 Million
Q3 2022 Oct 07, 2022	BUY	$67.14 - $82.32 $1.45 Million - $1.78 Million	21,579 Added 4.11%	546,416 $36.7 Million
Q2 2022 Jul 07, 2022	BUY	$70.38 - $84.1 $2.16 Million - $2.58 Million	30,627 Added 6.2%	524,837 $38 Million
Q1 2022 Apr 08, 2022	BUY	$78.85 - $87.08 $10.1 Million - $11.2 Million	128,082 Added 34.98%	494,210 $41.2 Million
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $4.14 Million - $4.64 Million	51,392 Added 16.33%	366,128 $31 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $1.56 Million - $1.72 Million	19,935 Added 6.76%	314,736 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $1.87 Million - $2.08 Million	23,130 Added 8.51%	294,801 $25.3 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $2.6 Million - $3.49 Million	-39,684 Reduced 12.75%	271,671 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $1.82 Million - $2.38 Million	35,859 Added 13.02%	311,355 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $10.1 Million - $11.9 Million	217,886 Added 378.21%	275,496 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $575,320 - $880,779	15,545 Added 36.95%	57,610 $2.83 Million
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $324,697 - $601,790	9,085 Added 27.55%	42,065 $1.72 Million
Q4 2019 May 15, 2020	BUY	$58.81 - $66.14 $157,022 - $176,593	2,670 Added 8.81%	32,980 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$60.53 - $63.24 $594,404 - $621,016	9,820 Added 47.93%	30,310 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	965 Added 4.94%	20,490 $1.24 Million
Q1 2019 May 15, 2019	BUY	N/A	7,050 Added 56.51%	19,525 $1.18 Billion
Q4 2018 Feb 26, 2019	SELL	N/A	-205 Reduced 1.62%	12,475 $671 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,140 Added 9.88%	12,680 $866 Million
Q2 2018 Aug 20, 2018	BUY	N/A	6,985 Added 153.35%	11,540 $771 Million
Q1 2018 May 21, 2018	BUY	N/A	200 Added 4.59%	4,555 $562 Million
Q4 2017 Mar 01, 2018	SELL	N/A	-534 Reduced 10.92%	4,355 $548 Million
Q4 2017 Feb 21, 2018	BUY	N/A	4,019 Added 461.95%	4,889 $24.8 Million
Q3 2017 Feb 13, 2018	BUY	N/A	870	870 $110 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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Massmutual Trust CO Fsb Spdr S&P 600 Small Cap Value E Transaction History