Paragon Capital Management LTD Spdr S&P 600 Small Cap Value E Transaction History

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024

A detailed history of Paragon Capital Management LTD transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Paragon Capital Management LTD holds 16,097 shares of SLYV stock, worth $1.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
16,097
Previous 15,097 6.62%
Holding current value
$1.31 Million
Previous $1.31 Million 7.18%
% of portfolio
0.29%
Previous 0.27%

Shares

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

Jan 14, 2025
BUY
$84.34 - $95.14 $84,340 - $95,140
1,000 Added 6.62%
16,097 $1.4 Million
Q2 2024

Jul 12, 2024
BUY
$76.01 - $82.53 $4,560 - $4,951
60 Added 0.4%
15,097 $1.18 Million
Q1 2024

Apr 11, 2024
SELL
$77.43 - $82.98 $12,233 - $13,110
-158 Reduced 1.04%
15,037 $1.25 Million
Q4 2023

Jan 12, 2024
BUY
$66.67 - $84.55 $1.01 Million - $1.28 Million
15,195 New
15,195 $1.27 Million

Others Institutions Holding SLYV

# of Institutions
629
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
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More about SLYV
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