Rockbridge Investment Management, Lcc Spdr S&P 600 Small Cap Value E Transaction History

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 165,564 shares of SLYV stock, worth $12.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

165,564

Previous 155,412 6.53%

Holding current value

$12.8 Million

Previous $12.9 Billion 6.1%

% of portfolio

2.01%

Previous 1.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.43 - $82.98 $786,069 - $842,412	10,152 Added 6.53%	165,564 $13.7 Billion
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $2.18 Million - $2.76 Million	32,689 Added 26.64%	155,412 $12.9 Billion
Q3 2023 May 28, 2024	BUY	$71.19 - $81.84 $258,134 - $296,751	3,626 Added 2.49%	149,484 $10.8 Million
Q2 2023 May 28, 2024	BUY	$71.23 - $78.02 $594,058 - $650,686	8,340 Added 6.06%	145,858 $11.3 Million
Q1 2023 May 28, 2024	BUY	$72.3 - $86.64 $288,910 - $346,213	3,996 Added 2.99%	137,518 $10.5 Million

Q4 2022 May 28, 2024	SELL	$72.68 - $79.8 $68,900 - $75,650	-948 Reduced 0.7%	133,522 $9.91 Million
Q3 2022 May 28, 2024	BUY	N/A	939 Added 0.7%	134,470 $0
Q2 2022 May 28, 2024	BUY	N/A	2,639 Added 2.02%	133,531 $0
Q1 2022 May 28, 2024	SELL	N/A	-34,672 Reduced 20.94%	130,892 $0
Q4 2021 Feb 14, 2022	BUY	N/A	6,516 Added 5.61%	122,723 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	7,397 Added 6.8%	116,207 $0
Q2 2021 Aug 05, 2021	BUY	N/A	4,359 Added 4.17%	108,810 $9.33 Million
Q1 2021 May 20, 2021	SELL	N/A	-1,655 Reduced 1.56%	104,451 $8.56 Million
Q4 2020 Mar 04, 2021	BUY	N/A	4,541 Added 4.47%	106,106 $7.02 Million
Q3 2020 Nov 03, 2020	BUY	N/A	10,551 Added 11.59%	101,565 $5.09 Million
Q2 2020 Aug 20, 2020	BUY	N/A	91,014 New	91,014 $4.47 Million

Others Institutions Holding SLYV

# of Institutions

561

Shares Held

31.2M

Call Options Held

5.5K

Put Options Held

100

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Rockbridge Investment Management, Lcc Spdr S&P 600 Small Cap Value E Transaction History