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

Opus Capital Group, LLC

$777 Million
Q1 2025

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 19,826 shares of SLYV stock, worth $1.51 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,826

Previous 19,817 0.05%

Holding current value

$1.51 Million

Previous $1.73 Million 10.12%

% of portfolio

0.2%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$77.33 - $90.16 $695 - $811	9 Added 0.05%	19,826 $1.55 Million
Q4 2024 Jan 31, 2025	BUY	$84.34 - $95.14 $1,433 - $1,617	17 Added 0.09%	19,817 $1.73 Million
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

611

Shares Held

35.2M

Call Options Held

2.8K

Put Options Held

900

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.

Account

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