Roberts Glore & CO Inc Spdr S&P 600 Small Cap Value E Transaction History

Roberts Glore & CO Inc

  • $328 Million
  • Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,998 shares of SLYV stock, worth $252,191. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,998
Previous 2,799 7.11%
Holding current value
$252,191
Previous $232,000 0.86%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Aug 14, 2024
BUY
$76.01 - $82.53 $15,125 - $16,423
199 Added 7.11%
2,998 $234,000
Q1 2024

May 09, 2024
SELL
$77.43 - $82.98 $6,349 - $6,804
-82 Reduced 2.85%
2,799 $232,000
Q4 2023

Feb 12, 2024
SELL
$66.67 - $84.55 $73,337 - $93,005
-1,100 Reduced 27.63%
2,881 $240,000
Q3 2023

Nov 13, 2023
SELL
$71.19 - $81.84 $8,613 - $9,902
-121 Reduced 2.95%
3,981 $288,000
Q1 2023

May 08, 2023
SELL
$72.3 - $86.64 $7,446 - $8,923
-103 Reduced 2.45%
4,102 $312,000
Q3 2022

Nov 07, 2022
BUY
N/A
290 Added 7.41%
4,205 $282,000
Q2 2022

Aug 11, 2022
BUY
N/A
635 Added 19.36%
3,915 $283,000
Q1 2022

May 02, 2022
BUY
N/A
145 Added 4.63%
3,280 $273,000
Q4 2021

Feb 11, 2022
BUY
N/A
3,135 New
3,135 $266,000

Others Institutions Holding SLYV

# of Institutions
564
Shares Held
30.2M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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