North Crest Asset Manangement, LLC Spdr S&P 600 Small Cap Value E Transaction History

North Crest Asset Manangement, LLC

  • $3.22 Billion
  • Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,252 shares of SLYV stock, worth $258,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,252
Previous 3,195 1.78%
Holding current value
$258,729
Previous $278,000 1.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Mar 17, 2025
BUY
$84.34 - $95.14 $4,807 - $5,422
57 Added 1.78%
3,252 $283,000
Q3 2024

Oct 23, 2024
SELL
$77.23 - $87.97 $4,402 - $5,014
-57 Reduced 1.75%
3,195 $277,000
Q2 2024

Jul 16, 2024
BUY
$76.01 - $82.53 $6,688 - $7,262
88 Added 2.78%
3,252 $254,000
Q1 2024

Apr 15, 2024
BUY
$77.43 - $82.98 $3,716 - $3,983
48 Added 1.54%
3,164 $262,000
Q4 2023

Jan 30, 2024
SELL
$66.67 - $84.55 $19,000 - $24,096
-285 Reduced 8.38%
3,116 $259,000
Q3 2023

Nov 13, 2023
BUY
$71.19 - $81.84 $16,587 - $19,068
233 Added 7.35%
3,401 $246,000
Q2 2023

Jul 21, 2023
BUY
$71.23 - $78.02 $498 - $546
7 Added 0.22%
3,168 $244,000
Q1 2023

Apr 25, 2023
BUY
$72.3 - $86.64 $228,540 - $273,869
3,161 New
3,161 $240,000
Q3 2022

Oct 17, 2022
SELL
$67.14 - $82.32 $22,223 - $27,247
-331 Reduced 9.33%
3,218 $216,000
Q2 2022

Jul 18, 2022
BUY
$70.38 - $84.1 $249,778 - $298,470
3,549 New
3,549 $257,000
Q1 2022

Apr 18, 2022
SELL
$78.85 - $87.08 $301,837 - $333,342
-3,828 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$80.48 - $90.28 $308,077 - $345,591
3,828 New
3,828 $324,000

Others Institutions Holding SLYV

# of Institutions
632
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
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email