A detailed history of Red Tortoise LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Red Tortoise LLC holds 9,087 shares of SLYV stock, worth $795,385. This represents 0.4% of its overall portfolio holdings.

Number of Shares
9,087
Previous 9,176 0.97%
Holding current value
$795,385
Previous $718,000 9.75%
% of portfolio
0.4%
Previous 0.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$77.23 - $87.97 $6,873 - $7,829
-89 Reduced 0.97%
9,087 $788,000
Q2 2024

Jul 31, 2024

BUY
$76.01 - $82.53 $1,900 - $2,063
25 Added 0.27%
9,176 $718,000
Q1 2024

Apr 19, 2024

BUY
$77.43 - $82.98 $387 - $414
5 Added 0.05%
9,151 $759,000
Q4 2023

Jan 31, 2024

BUY
$66.67 - $84.55 $31,334 - $39,738
470 Added 5.42%
9,146 $761,000
Q3 2023

Nov 02, 2023

BUY
$71.19 - $81.84 $2,349 - $2,700
33 Added 0.38%
8,676 $627,000
Q2 2023

Jul 26, 2023

BUY
$71.23 - $78.02 $3,561 - $3,901
50 Added 0.58%
8,643 $667,000
Q1 2023

May 16, 2023

BUY
$72.3 - $86.64 $1,373 - $1,646
19 Added 0.22%
8,593 $654,000
Q4 2022

Feb 01, 2023

SELL
$68.86 - $79.8 $8,882 - $10,294
-129 Reduced 1.48%
8,574 $636,000
Q2 2022

Aug 09, 2022

BUY
$70.38 - $84.1 $8,586 - $10,260
122 Added 1.42%
8,703 $630,000
Q1 2022

Apr 15, 2022

SELL
$78.85 - $87.08 $67,968 - $75,062
-862 Reduced 9.13%
8,581 $0
Q4 2021

Feb 10, 2022

BUY
$80.48 - $90.28 $759,972 - $852,514
9,443 New
9,443 $0
Q3 2021

Nov 07, 2022

BUY
$78.25 - $86.49 $1,565 - $1,729
20 Added 0.23%
8,723 $586,000

Others Institutions Holding SLYV

About SPDR S&P 600 SMALL CAP VALUE E


  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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