Perritt Capital Management Inc Spdr S&P 600 Small Cap Value E Transaction History

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Perritt Capital Management Inc holds 111,103 shares of SLYV stock, worth $10 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

111,103

Previous 109,641 1.33%

Holding current value

$10 Million

Previous $8.59 Million 12.35%

% of portfolio

5.22%

Previous 4.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.23 - $87.97 $112,910 - $128,612	1,462 Added 1.33%	111,103 $9.65 Million
Q2 2024 Aug 07, 2024	BUY	$76.01 - $82.53 $175,887 - $190,974	2,314 Added 2.16%	109,641 $8.59 Million
Q1 2024 May 15, 2024	BUY	$77.43 - $82.98 $150,988 - $161,811	1,950 Added 1.85%	107,327 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $204,076 - $258,807	3,061 Added 2.99%	105,377 $8.78 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $46,771 - $53,768	657 Added 0.65%	102,316 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $183,203 - $200,667	2,572 Added 2.6%	101,659 $7.85 Million
Q1 2023 May 12, 2023	BUY	$72.3 - $86.64 $44,247 - $53,023	612 Added 0.62%	99,087 $7.55 Million
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $154,521 - $179,071	2,244 Added 2.33%	98,475 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $282,323 - $346,155	4,205 Added 4.57%	96,231 $6.46 Million
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $72,843 - $87,043	1,035 Added 1.14%	92,026 $6.66 Million
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $131,127 - $144,814	1,663 Added 1.86%	90,991 $7.58 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $484,811 - $543,846	6,024 Added 7.23%	89,328 $7.57 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $124,026 - $137,086	1,585 Added 1.94%	83,304 $6.83 Million
Q2 2021 Aug 16, 2021	SELL	$80.72 - $89.85 $292,852 - $325,975	-3,628 Reduced 4.25%	81,719 $7 Million
Q1 2021 May 17, 2021	BUY	$65.44 - $87.88 $48,818 - $65,558	746 Added 0.88%	85,347 $7 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $197,360 - $257,648	3,882 Added 4.81%	84,601 $5.6 Million
Q3 2020 Nov 16, 2020	BUY	$46.51 - $54.78 $217,155 - $255,767	4,669 Added 6.14%	80,719 $4.04 Million
Q2 2020 Aug 13, 2020	SELL	$37.01 - $56.66 $278,278 - $426,026	-7,519 Reduced 9.0%	76,050 $3.74 Million
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $2.99 Million - $5.54 Million	83,569 New	83,569 $3.42 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Perritt Capital Management Inc Spdr S&P 600 Small Cap Value E Transaction History