Northern Capital Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Northern Capital Management, Inc.

$158 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$66.67 - $84.55 $2.59 Million - $3.28 Million	-38,838 Reduced 93.25%	2,812 $234,000
Q3 2023 Oct 27, 2023	SELL	$71.19 - $81.84 $1.01 Million - $1.16 Million	-14,215 Reduced 25.45%	41,650 $3.01 Million
Q2 2023 Jul 27, 2023	SELL	$71.23 - $78.02 $2.31 Million - $2.54 Million	-32,492 Reduced 36.77%	55,865 $4.31 Million
Q1 2023 May 08, 2023	BUY	$72.3 - $86.64 $250,664 - $300,380	3,467 Added 4.08%	88,357 $6.73 Million
Q4 2022 Feb 07, 2023	SELL	$68.86 - $79.8 $311,316 - $360,775	-4,521 Reduced 5.06%	84,890 $6.3 Million
Q3 2022 Oct 24, 2022	BUY	$67.14 - $82.32 $46,729 - $57,294	696 Added 0.78%	89,411 $6 Million
Q2 2022 Aug 02, 2022	SELL	$70.38 - $84.1 $199,808 - $238,759	-2,839 Reduced 3.1%	88,715 $6.42 Million
Q1 2022 Apr 26, 2022	BUY	$78.85 - $87.08 $66,391 - $73,321	842 Added 0.93%	91,554 $7.63 Million
Q4 2021 Jan 13, 2022	BUY	$80.48 - $90.28 $160,557 - $180,108	1,995 Added 2.25%	90,712 $7.69 Million
Q3 2021 Oct 13, 2021	BUY	$78.25 - $86.49 $407,526 - $450,439	5,208 Added 6.24%	88,717 $7.27 Million
Q2 2021 Jul 16, 2021	BUY	$80.72 - $89.85 $2.01 Million - $2.23 Million	24,842 Added 42.34%	83,509 $7.16 Million
Q1 2021 May 04, 2021	BUY	$65.44 - $87.88 $833,312 - $1.12 Million	12,734 Added 27.72%	58,667 $4.81 Million
Q4 2020 Feb 11, 2021	BUY	$50.84 - $66.37 $2.34 Million - $3.05 Million	45,933 New	45,933 $3.04 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$237 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$133 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.5 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.7 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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