Red Tortoise LLC Spdr S&P 600 Small Cap Value E Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

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 $819,829. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,087

Previous 9,176 0.97%

Holding current value

$819,829

Previous $718,000 9.75%

% of portfolio

0.4%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Red Tortoise LLC with notifications on news.

Account