Mission Creek Capital Partners, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 2,467 shares of SLYV stock, worth $215,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,467

Previous 2,627 6.09%

Holding current value

$215,270

Previous $205,000 4.39%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $12,356 - $14,075	-160 Reduced 6.09%	2,467 $214,000
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $171,478 - $186,187	-2,256 Reduced 46.2%	2,627 $205,000
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $1,006 - $1,078	-13 Reduced 0.27%	4,883 $405,000
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $6,667 - $8,455	-100 Reduced 2.0%	4,896 $407,000
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $70,264 - $80,776	987 Added 24.62%	4,996 $361,000
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $285,561 - $312,782	4,009 New	4,009 $309,000

Others Institutions Holding SLYV

# of Institutions

601

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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Mission Creek Capital Partners, Inc. Spdr S&P 600 Small Cap Value E Transaction History