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

Roberts Glore & CO Inc

$341 Million
Q3 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 $260,526. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,998

Previous 2,998 -0.0%

Holding current value

$260,526

Previous $234,000 11.11%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$67.14 - $82.32 $19,470 - $23,872	290 Added 7.41%	4,205 $282,000
Q2 2022 Aug 11, 2022	BUY	$70.38 - $84.1 $44,691 - $53,403	635 Added 19.36%	3,915 $283,000
Q1 2022 May 02, 2022	BUY	$78.85 - $87.08 $11,433 - $12,626	145 Added 4.63%	3,280 $273,000
Q4 2021 Feb 11, 2022	BUY	$80.48 - $90.28 $252,304 - $283,027	3,135 New	3,135 $266,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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