Princeton Global Asset Management LLC Spdr S&P 600 Small Cap Value E Transaction History

Princeton Global Asset Management LLC

  • $431 Million
  • Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 347 shares of SLYV stock, worth $30,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares
347
Previous 345 0.58%
Holding current value
$30,018
Previous $28,000 3.57%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$76.01 - $82.53 $152 - $165
2 Added 0.58%
347 $27,000
Q1 2024

Apr 29, 2024
BUY
$77.43 - $82.98 $77 - $82
1 Added 0.29%
345 $28,000
Q4 2023

Jan 22, 2024
BUY
$66.67 - $84.55 $133 - $169
2 Added 0.58%
344 $28,000
Q3 2023

Oct 27, 2023
SELL
$71.19 - $81.84 $1,922 - $2,209
-27 Reduced 7.32%
342 $24,000
Q2 2023

Aug 04, 2023
BUY
$71.23 - $78.02 $142 - $156
2 Added 0.54%
369 $28,000
Q1 2023

Apr 20, 2023
BUY
$72.3 - $86.64 $72 - $86
1 Added 0.27%
367 $27,000
Q4 2022

Feb 06, 2023
SELL
$68.86 - $79.8 $1,721 - $1,995
-25 Reduced 6.39%
366 $27,000
Q3 2022

Nov 14, 2022
BUY
$67.14 - $82.32 $134 - $164
2 Added 0.51%
391 $26,000
Q2 2022

Aug 04, 2022
BUY
$70.38 - $84.1 $70 - $84
1 Added 0.26%
389 $28,000
Q4 2021

Feb 02, 2022
SELL
$80.48 - $90.28 $80 - $90
-1 Reduced 0.26%
388 $33,000
Q3 2021

Nov 08, 2021
BUY
$78.25 - $86.49 $27,935 - $30,876
357 Added 1115.63%
389 $32,000
Q3 2021

Nov 03, 2021
SELL
$78.25 - $86.49 $27,857 - $30,790
-356 Reduced 91.75%
32 $32,000
Q2 2021

Aug 04, 2021
BUY
$80.72 - $89.85 $80 - $89
1 Added 0.26%
388 $33,000
Q1 2021

May 11, 2021
BUY
$65.44 - $87.88 $65 - $87
1 Added 0.26%
387 $32,000
Q4 2020

Feb 09, 2021
SELL
$50.84 - $66.37 $406 - $530
-8 Reduced 2.03%
386 $26,000
Q3 2020

Oct 27, 2020
BUY
$46.51 - $54.78 $46 - $54
1 Added 0.25%
394 $20,000
Q2 2020

Aug 11, 2020
SELL
$37.01 - $56.66 $4,071 - $6,232
-110 Reduced 21.87%
393 $0
Q1 2020

Apr 28, 2020
SELL
$35.74 - $66.24 $7,290 - $13,512
-204 Reduced 28.85%
503 $21,000
Q4 2019

Feb 10, 2020
SELL
$58.81 - $66.14 $5,704 - $6,415
-97 Reduced 12.06%
707 $46,000
Q3 2019

Dec 03, 2019
SELL
$60.53 - $63.24 $7,747 - $8,094
-128 Reduced 13.73%
804 $49,000
Q2 2019

Sep 06, 2019
BUY
N/A
3 Added 0.32%
932 $57,000
Q1 2019

May 23, 2019
SELL
N/A
-149 Reduced 13.82%
929 $56,000
Q4 2018

Feb 26, 2019
BUY
N/A
1,078 New
1,078 $58,000

Others Institutions Holding SLYV

# of Institutions
565
Shares Held
31.1M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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