Optimist Retirement Group LLC Spdr S&P 600 Small Cap Value E Transaction History

Optimist Retirement Group LLC

$196 Million
Q1 2025

A detailed history of Optimist Retirement Group LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Optimist Retirement Group LLC holds 135,074 shares of SLYV stock, worth $11.2 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

135,074

Previous 134,278 0.59%

Holding current value

$11.2 Million

Previous $11.7 Billion 99.91%

% of portfolio

5.4%

Previous 5.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$77.33 - $90.16 $61,554 - $71,767	796 Added 0.59%	135,074 $10.6 Million
Q4 2024 Jan 27, 2025	BUY	$84.34 - $95.14 $485,545 - $547,720	5,757 Added 4.48%	134,278 $11.7 Billion
Q3 2024 Nov 25, 2024	BUY	$77.23 - $87.97 $190,371 - $216,846	2,465 Added 1.96%	128,521 $11.2 Billion
Q2 2024 Aug 12, 2024	BUY	$76.01 - $82.53 $93,720 - $101,759	1,233 Added 0.99%	126,056 $9.87 Billion
Q1 2024 May 13, 2024	BUY	$77.43 - $82.98 $718,085 - $769,556	9,274 Added 8.03%	124,823 $10.4 Billion
Q4 2023 Feb 15, 2024	BUY	$66.67 - $84.55 $7.7 Million - $9.77 Million	115,549 New	115,549 $9.63 Billion

Others Institutions Holding SLYV

# of Institutions

615

Shares Held

34.8M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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Optimist Retirement Group LLC Spdr S&P 600 Small Cap Value E Transaction History