New Hampshire Trust Spdr S&P 600 Small Cap Value E Transaction History

New Hampshire Trust

$467 Billion
Q3 2024

A detailed history of New Hampshire Trust transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, New Hampshire Trust holds 57,083 shares of SLYV stock, worth $5.15 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

57,083

Previous 60,370 5.44%

Holding current value

$5.15 Million

Previous $4.73 Billion 4.83%

% of portfolio

1.06%

Previous 1.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.23 - $87.97 $253,855 - $289,157	-3,287 Reduced 5.44%	57,083 $4.96 Billion
Q2 2024 Jul 15, 2024	SELL	$76.01 - $82.53 $49,102 - $53,314	-646 Reduced 1.06%	60,370 $4.73 Billion
Q1 2024 Apr 09, 2024	SELL	$77.43 - $82.98 $234,070 - $250,848	-3,023 Reduced 4.72%	61,016 $5.06 Billion
Q4 2023 Jan 12, 2024	SELL	$66.67 - $84.55 $12.5 Million - $15.9 Million	-187,500 Reduced 74.54%	64,039 $5.34 Billion
Q3 2023 Oct 17, 2023	BUY	$71.19 - $81.84 $61,792 - $71,037	868 Added 0.35%	251,539 $18.2 Billion
Q2 2023 Jul 11, 2023	BUY	$71.23 - $78.02 $206,851 - $226,570	2,904 Added 1.17%	250,671 $19.3 Billion
Q1 2023 Apr 18, 2023	SELL	$72.3 - $86.64 $627,202 - $751,602	-8,675 Reduced 3.38%	247,767 $18.9 Billion
Q4 2022 Feb 09, 2023	BUY	$68.86 - $79.8 $17.7 Million - $20.5 Million	256,442 New	256,442 $19 Billion

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

Ticker SLYV
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New Hampshire Trust Spdr S&P 600 Small Cap Value E Transaction History