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

Quent Capital, LLC

  • $950 Million
  • Q3 2024

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 12,955 shares of SLYV stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,955
Previous 12,904 0.4%
Holding current value
$1.22 Million
Previous $1.01 Million 11.29%
% of portfolio
0.12%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
592
Shares Held
31.3M
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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email