Private Ocean, LLC Spdr S&P 600 Small Cap Value E Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Private Ocean, LLC holds 1,292 shares of SLYV stock, worth $120,362. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,292
Previous 1,283 0.7%
Holding current value
$120,362
Previous $106,000 4.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 30, 2024
BUY
$76.01 - $82.53 $684 - $742
9 Added 0.7%
1,292 $101,000
Q1 2024

Apr 17, 2024
SELL
$77.43 - $82.98 $5,574 - $5,974
-72 Reduced 5.31%
1,283 $106,000
Q4 2023

Jan 22, 2024
BUY
$66.67 - $84.55 $666 - $845
10 Added 0.74%
1,355 $112,000
Q3 2023

Oct 23, 2023
SELL
$71.19 - $81.84 $4,983 - $5,728
-70 Reduced 4.95%
1,345 $97,000
Q2 2023

Jul 21, 2023
BUY
$71.23 - $78.02 $641 - $702
9 Added 0.64%
1,415 $109,000
Q1 2023

Apr 20, 2023
BUY
$72.3 - $86.64 $101,653 - $121,815
1,406 New
1,406 $107,000

Others Institutions Holding SLYV

# of Institutions
590
Shares Held
31.2M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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