Mather Group, Llc. Spdr S&P 600 Small Cap Value E Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Mather Group, Llc. holds 96,358 shares of SLYV stock, worth $8.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

96,358

Previous 89,244 7.97%

Holding current value

$8.6 Million

Previous $6.99 Million 19.71%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$77.23 - $87.97 $549,414 - $625,818	7,114 Added 7.97%	96,358 $8.37 Million
Q2 2024 Jul 08, 2024	SELL	$76.01 - $82.53 $135,753 - $147,398	-1,786 Reduced 1.96%	89,244 $6.99 Million
Q1 2024 Apr 08, 2024	SELL	$77.43 - $82.98 $17,034 - $18,255	-220 Reduced 0.24%	91,030 $7.55 Million
Q4 2023 Feb 05, 2024	SELL	$66.67 - $84.55 $1.67 Million - $2.12 Million	-25,085 Reduced 21.56%	91,250 $7.6 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $1.25 Million - $1.43 Million	17,493 Added 17.7%	116,335 $8.42 Million
Q2 2023 Aug 08, 2023	BUY	$71.23 - $78.02 $66,956 - $73,338	940 Added 0.96%	98,842 $7.63 Million
Q1 2023 May 09, 2023	SELL	$72.3 - $86.64 $26,678 - $31,970	-369 Reduced 0.38%	97,902 $7.46 Million
Q4 2022 Mar 10, 2023	BUY	$68.86 - $79.8 $27,750 - $32,159	403 Added 0.41%	98,271 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $184,366 - $226,050	2,746 Added 2.89%	97,868 $6.57 Million
Q2 2022 Aug 16, 2022	BUY	$70.38 - $84.1 $1.47 Million - $1.75 Million	20,835 Added 28.05%	95,122 $6.89 Million
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $176,545 - $194,972	-2,239 Reduced 2.93%	74,287 $6.19 Million
Q4 2021 Feb 15, 2022	SELL	$80.48 - $90.28 $258,984 - $290,521	-3,218 Reduced 4.04%	76,526 $6.48 Million
Q3 2021 Nov 04, 2021	SELL	$78.25 - $86.49 $159,551 - $176,353	-2,039 Reduced 2.49%	79,744 $6.54 Million
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $378,496 - $421,306	-4,689 Reduced 5.42%	81,783 $7.01 Million
Q1 2021 May 14, 2021	SELL	$65.44 - $87.88 $372,549 - $500,300	-5,693 Reduced 6.18%	86,472 $7.09 Million
Q4 2020 Feb 12, 2021	SELL	$50.84 - $66.37 $97,002 - $126,633	-1,908 Reduced 2.03%	92,165 $6.1 Million
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $396,079 - $466,506	-8,516 Reduced 8.3%	94,073 $4.71 Million
Q2 2020 Aug 14, 2020	SELL	$37.01 - $56.66 $188,973 - $289,305	-5,106 Reduced 4.74%	102,589 $5.04 Million
Q1 2020 May 14, 2020	BUY	$35.74 - $66.24 $2.09 Million - $3.88 Million	58,599 Added 119.36%	107,695 $4.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.81 - $66.14 $100,741 - $113,297	-1,713 Reduced 3.37%	49,096 $3.23 Million
Q3 2019 Nov 15, 2019	SELL	$60.53 - $63.24 $38,557 - $40,283	-637 Reduced 1.24%	50,809 $3.11 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,821 Reduced 3.42%	51,446 $3.12 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,429 Reduced 4.36%	53,267 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	55,696 New	55,696 $3 Million

Others Institutions Holding SLYV

# of Institutions

594

Shares Held

31.1M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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