Permanens Capital L.P. Spdr S&P 600 Small Cap Value E Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$78.25 - $86.49 $81,380 - $89,949	-1,040 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $24,216 - $26,955	300 Added 40.54%	1,040 $89,000
Q1 2021 May 13, 2021	SELL	$65.44 - $87.88 $13,088 - $17,576	-200 Reduced 21.28%	740 $61,000
Q4 2020 Feb 12, 2021	SELL	$50.84 - $66.37 $15,252 - $19,911	-300 Reduced 24.19%	940 $62,000
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $50,695 - $59,710	-1,090 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $222 - $339	6 Added 0.55%	1,090 $54,000
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $8,935 - $16,560	250 Added 29.98%	1,084 $44,000
Q4 2019 Feb 13, 2020	BUY	$58.81 - $66.14 $49,047 - $55,160	834 New	834 $55,000
Q2 2019 Aug 09, 2019	SELL	N/A	-834 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	834 New	834 $50,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$241 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$135 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$124 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$82.9 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$82.1 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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