Quent Capital, LLC Spdr S&P 600 Small Cap Value E Transaction History

Quent Capital, LLC

  • $995 Million
  • Q2 2025

A detailed history of Quent Capital, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Quent Capital, LLC holds 11,087 shares of SLYV stock, worth $974,879. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,087
Previous 12,948 14.37%
Holding current value
$974,879
Previous $1.01 Million 12.56%
% of portfolio
0.09%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$67.03 - $80.35 $124,742 - $149,531
-1,861 Reduced 14.37%
11,087 $884,000
Q1 2025

Apr 04, 2025
SELL
$77.33 - $90.16 $21,575 - $25,154
-279 Reduced 2.11%
12,948 $1.01 Million
Q4 2024

Jan 29, 2025
BUY
$84.34 - $95.14 $22,940 - $25,878
272 Added 2.1%
13,227 $1.15 Million
Q3 2024

Oct 04, 2024
BUY
$77.23 - $87.97 $3,938 - $4,486
51 Added 0.4%
12,955 $1.12 Million
Q2 2024

Jul 08, 2024
BUY
$76.01 - $82.53 $9,501 - $10,316
125 Added 0.98%
12,904 $1.01 Million
Q1 2024

Jun 28, 2024
SELL
$77.43 - $82.98 $77 - $82
-1 Reduced 0.01%
12,779 $1.06 Million
Q1 2024

May 02, 2024
BUY
$77.43 - $82.98 $44,289 - $47,464
572 Added 4.69%
12,780 $1.06 Million
Q4 2023

Jun 14, 2024
BUY
$66.67 - $84.55 $13,133 - $16,656
197 Added 1.64%
12,208 $1.02 Million
Q4 2023

Jan 19, 2024
BUY
$66.67 - $84.55 $13,133 - $16,656
197 Added 1.64%
12,208 $1.02 Million
Q3 2023

Jun 14, 2024
BUY
$71.19 - $81.84 $63,928 - $73,492
898 Added 8.08%
12,011 $869,000
Q3 2023

Oct 10, 2023
BUY
$71.19 - $81.84 $63,928 - $73,492
898 Added 8.08%
12,011 $869,000
Q2 2023

Jun 14, 2024
BUY
$71.23 - $78.02 $12,394 - $13,575
174 Added 1.59%
11,113 $857,000
Q2 2023

Jul 10, 2023
BUY
$71.23 - $78.02 $12,394 - $13,575
174 Added 1.59%
11,113 $857,000
Q1 2023

Jun 14, 2024
SELL
$72.3 - $86.64 $133,104 - $159,504
-1,841 Reduced 14.41%
10,939 $833,000
Q1 2023

Apr 05, 2023
SELL
$72.3 - $86.64 $289 - $346
-4 Reduced 0.04%
10,939 $833,000
Q4 2022

Jan 19, 2023
BUY
$68.86 - $79.8 $1,652 - $1,915
24 Added 0.22%
10,943 $0
Q3 2022

Nov 10, 2022
BUY
$67.14 - $82.32 $4,565 - $5,597
68 Added 0.63%
10,919 $733,000
Q2 2022

Aug 08, 2022
BUY
$70.38 - $84.1 $33,148 - $39,611
471 Added 4.54%
10,851 $786,000
Q1 2022

May 12, 2022
BUY
$78.85 - $87.08 $103,451 - $114,248
1,312 Added 14.47%
10,380 $865,000
Q4 2021

May 12, 2022
SELL
$80.48 - $90.28 $80 - $90
-1 Reduced 0.01%
9,068 $768,000
Q4 2021

Feb 28, 2022
BUY
$80.48 - $90.28 $729,873 - $818,749
9,069 New
9,069 $768,000

Others Institutions Holding SLYV

# of Institutions
615
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
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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