Meritage Portfolio Management Spdr S&P 600 Small Cap Value E Transaction History

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024

A detailed history of Meritage Portfolio Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Meritage Portfolio Management holds 3,952 shares of SLYV stock, worth $347,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,952
Previous 14,193 72.16%
Holding current value
$347,934
Previous $1.23 Million 72.08%
% of portfolio
0.02%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$84.34 - $95.14 $863,725 - $974,328
-10,241 Reduced 72.16%
3,952 $344,000
Q3 2024

Nov 04, 2024
SELL
$77.23 - $87.97 $807,748 - $920,078
-10,459 Reduced 42.43%
14,193 $1.23 Million
Q2 2024

Aug 08, 2024
SELL
$76.01 - $82.53 $8,209 - $8,913
-108 Reduced 0.44%
24,652 $1.93 Million
Q1 2024

Apr 29, 2024
SELL
$77.43 - $82.98 $110,647 - $118,578
-1,429 Reduced 5.46%
24,760 $2.05 Million
Q4 2023

Feb 02, 2024
BUY
$66.67 - $84.55 $36,068 - $45,741
541 Added 2.11%
26,189 $2.18 Million
Q3 2023

Oct 30, 2023
SELL
$71.19 - $81.84 $61,792 - $71,037
-868 Reduced 3.27%
25,648 $1.86 Million
Q2 2023

Jul 31, 2023
BUY
$71.23 - $78.02 $306,217 - $335,407
4,299 Added 19.35%
26,516 $2.05 Million
Q1 2023

Apr 25, 2023
BUY
$72.3 - $86.64 $354,703 - $425,055
4,906 Added 28.34%
22,217 $1.69 Million
Q4 2022

Feb 01, 2023
BUY
$68.86 - $79.8 $42,624 - $49,396
619 Added 3.71%
17,311 $1.29 Million
Q3 2022

Oct 25, 2022
BUY
$67.14 - $82.32 $6,512 - $7,985
97 Added 0.58%
16,692 $1.12 Million
Q2 2022

Jul 25, 2022
BUY
$70.38 - $84.1 $543,052 - $648,915
7,716 Added 86.9%
16,595 $1.2 Million
Q1 2022

Apr 25, 2022
SELL
$78.85 - $87.08 $185,218 - $204,550
-2,349 Reduced 20.92%
8,879 $740,000
Q4 2021

Jan 28, 2022
SELL
$80.48 - $90.28 $111,545 - $125,128
-1,386 Reduced 10.99%
11,228 $951,000
Q3 2021

Oct 26, 2021
BUY
$78.25 - $86.49 $17,684 - $19,546
226 Added 1.82%
12,614 $1.03 Million
Q2 2021

Jul 26, 2021
BUY
$80.72 - $89.85 $763,853 - $850,250
9,463 Added 323.52%
12,388 $1.06 Million
Q1 2021

Apr 27, 2021
BUY
$65.44 - $87.88 $191,412 - $257,049
2,925 New
2,925 $240,000

Others Institutions Holding SLYV

# of Institutions
629
Shares Held
31.6M
Call Options Held
6.4K
Put Options Held
600
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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