Mercer Global Advisors Inc Spdr S&P 600 Small Cap Value E Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Mercer Global Advisors Inc holds 37,727 shares of SLYV stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,727

Previous 37,456 0.72%

Holding current value

$3.4 Million

Previous $2.93 Million 11.66%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.23 - $87.97 $20,929 - $23,839	271 Added 0.72%	37,727 $3.28 Million
Q2 2024 Aug 12, 2024	BUY	$76.01 - $82.53 $2.3 Million - $2.5 Million	30,284 Added 422.25%	37,456 $2.93 Million
Q1 2024 May 15, 2024	BUY	$77.43 - $82.98 $122,416 - $131,191	1,581 Added 28.28%	7,172 $595,000
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $100,205 - $127,078	1,503 Added 36.77%	5,591 $466,000
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $74,820 - $86,013	1,051 Added 34.61%	4,088 $296,000
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $29,133 - $31,910	-409 Reduced 11.87%	3,037 $234,000
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $190,655 - $228,469	-2,637 Reduced 43.35%	3,446 $262,000
Q4 2022 Feb 08, 2023	SELL	$68.86 - $79.8 $29,127 - $33,755	-423 Reduced 6.5%	6,083 $451,000
Q3 2022 Nov 15, 2022	SELL	$67.14 - $82.32 $298,504 - $365,994	-4,446 Reduced 40.6%	6,506 $437,000
Q2 2022 Aug 10, 2022	SELL	$70.38 - $84.1 $789,030 - $942,845	-11,211 Reduced 50.58%	10,952 $793,000
Q1 2022 May 10, 2022	BUY	$78.85 - $87.08 $76,563 - $84,554	971 Added 4.58%	22,163 $1.85 Million
Q4 2021 Feb 04, 2022	SELL	$80.48 - $90.28 $11,267 - $12,639	-140 Reduced 0.66%	21,192 $1.8 Million
Q3 2021 Nov 10, 2021	SELL	$78.25 - $86.49 $60,487 - $66,856	-773 Reduced 3.5%	21,332 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$80.72 - $89.85 $40,521 - $45,104	502 Added 2.32%	22,105 $1.9 Million
Q1 2021 May 11, 2021	SELL	$65.44 - $87.88 $57,260 - $76,895	-875 Reduced 3.89%	21,603 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $32,435 - $42,344	638 Added 2.92%	22,478 $1.49 Million
Q3 2020 Dec 10, 2020	BUY	$46.51 - $54.78 $1.02 Million - $1.2 Million	21,840 New	21,840 $1.09 Million
Q1 2020 May 18, 2020	SELL	$35.74 - $66.24 $384,598 - $712,808	-10,761 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.81 - $66.14 $301,224 - $338,769	-5,122 Reduced 32.25%	10,761 $707,000
Q3 2019 Nov 12, 2019	SELL	$60.53 - $63.24 $246,175 - $257,197	-4,067 Reduced 20.39%	15,883 $972,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,015 Added 11.24%	19,950 $1.21 Million
Q1 2019 Apr 23, 2019	BUY	N/A	17,935 New	17,935 $1.08 Million

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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Mercer Global Advisors Inc Spdr S&P 600 Small Cap Value E Transaction History