Opus Capital Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Opus Capital Group, LLC holds 19,800 shares of SLYV stock, worth $1.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

19,800

Previous 19,890 0.45%

Holding current value

$1.75 Million

Previous $1.56 Million 10.33%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.23 - $87.97 $6,950 - $7,917	-90 Reduced 0.45%	19,800 $1.72 Million
Q2 2024 Jul 31, 2024	BUY	$76.01 - $82.53 $912 - $990	12 Added 0.06%	19,890 $1.56 Million
Q1 2024 Apr 26, 2024	SELL	$77.43 - $82.98 $20,286 - $21,740	-262 Reduced 1.3%	19,878 $1.65 Million
Q4 2023 Jan 31, 2024	BUY	$66.67 - $84.55 $933 - $1,183	14 Added 0.07%	20,140 $1.68 Million
Q3 2023 Oct 31, 2023	SELL	$71.19 - $81.84 $106,713 - $122,678	-1,499 Reduced 6.93%	20,126 $1.46 Million
Q2 2023 Jul 31, 2023	SELL	$71.23 - $78.02 $2.11 Million - $2.31 Million	-29,589 Reduced 57.78%	21,625 $1.67 Million
Q1 2023 Apr 24, 2023	SELL	$72.3 - $86.64 $6.4 Million - $7.67 Million	-88,555 Reduced 63.36%	51,214 $3.9 Million
Q4 2022 Jan 18, 2023	BUY	$68.86 - $79.8 $748,370 - $867,266	10,868 Added 8.43%	139,769 $10.4 Million
Q3 2022 Oct 31, 2022	SELL	$67.14 - $82.32 $665,693 - $816,202	-9,915 Reduced 7.14%	128,901 $8.65 Million
Q2 2022 Jul 29, 2022	BUY	$70.38 - $84.1 $459,581 - $549,173	6,530 Added 4.94%	138,816 $10.1 Million
Q1 2022 Apr 25, 2022	BUY	$78.85 - $87.08 $983,259 - $1.09 Million	12,470 Added 10.41%	132,286 $11 Million
Q4 2021 Jan 31, 2022	BUY	$80.48 - $90.28 $236,450 - $265,242	2,938 Added 2.51%	119,816 $10.2 Million
Q3 2021 Oct 29, 2021	SELL	$78.25 - $86.49 $132,712 - $146,687	-1,696 Reduced 1.43%	116,878 $9.58 Million
Q2 2021 Jul 29, 2021	SELL	$80.72 - $89.85 $362,836 - $403,875	-4,495 Reduced 3.65%	118,574 $10.2 Million
Q1 2021 Apr 28, 2021	SELL	$65.44 - $87.88 $28,728 - $38,579	-439 Reduced 0.36%	123,069 $10.1 Million
Q4 2020 Jan 29, 2021	BUY	$50.84 - $66.37 $63,346 - $82,697	1,246 Added 1.02%	123,508 $8.18 Million
Q3 2020 Oct 30, 2020	BUY	$46.51 - $54.78 $89,903 - $105,889	1,933 Added 1.61%	122,262 $6.12 Million
Q2 2020 Jul 31, 2020	BUY	$37.01 - $56.66 $333,423 - $510,449	9,009 Added 8.09%	120,329 $5.91 Million
Q1 2020 Apr 30, 2020	BUY	$35.74 - $66.24 $2.08 Million - $3.85 Million	58,091 Added 109.13%	111,320 $4.55 Million
Q4 2019 Jan 31, 2020	BUY	$58.81 - $66.14 $98,800 - $111,115	1,680 Added 3.26%	53,229 $3.5 Million
Q3 2019 Nov 04, 2019	SELL	$60.53 - $63.24 $23,182 - $24,220	-383 Reduced 0.74%	51,549 $3.16 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,631 Added 3.24%	51,932 $3.15 Million
Q1 2019 Apr 30, 2019	BUY	N/A	856 Added 1.73%	50,301 $3.03 Million
Q4 2018 Feb 07, 2019	BUY	N/A	49,445 New	49,445 $2.66 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Opus Capital Group, LLC Spdr S&P 600 Small Cap Value E Transaction History