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

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 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 118,819 shares of SLYV stock, worth $10.6 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
118,819
Previous 172,492 31.12%
Holding current value
$10.6 Million
Previous $13.5 Billion 23.63%
% of portfolio
1.34%
Previous 1.91%

Shares

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

Nov 01, 2024
SELL
$77.23 - $87.97 $4.15 Million - $4.72 Million
-53,673 Reduced 31.12%
118,819 $10.3 Billion
Q2 2024

Aug 14, 2024
BUY
$76.01 - $82.53 $526,597 - $571,767
6,928 Added 4.18%
172,492 $13.5 Billion
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
$68.86 - $79.8 $65,279 - $75,650
-948 Reduced 0.7%
133,522 $9.91 Million
Q3 2022

May 28, 2024
BUY
$67.14 - $82.32 $63,044 - $77,298
939 Added 0.7%
134,470 $0
Q2 2022

May 28, 2024
BUY
$70.38 - $84.1 $185,732 - $221,939
2,639 Added 2.02%
133,531 $0
Q1 2022

May 28, 2024
SELL
$78.85 - $87.08 $2.73 Million - $3.02 Million
-34,672 Reduced 20.94%
130,892 $0
Q4 2021

Feb 14, 2022
BUY
$80.48 - $90.28 $524,407 - $588,264
6,516 Added 5.61%
122,723 $10.4 Million
Q3 2021

Nov 12, 2021
BUY
$78.25 - $86.49 $578,815 - $639,766
7,397 Added 6.8%
116,207 $0
Q2 2021

Aug 05, 2021
BUY
$80.72 - $89.85 $351,858 - $391,656
4,359 Added 4.17%
108,810 $9.33 Million
Q1 2021

May 20, 2021
SELL
$65.44 - $87.88 $108,303 - $145,441
-1,655 Reduced 1.56%
104,451 $8.56 Million
Q4 2020

Mar 04, 2021
BUY
$50.84 - $66.37 $230,864 - $301,386
4,541 Added 4.47%
106,106 $7.02 Million
Q3 2020

Nov 03, 2020
BUY
$46.51 - $54.78 $490,727 - $577,983
10,551 Added 11.59%
101,565 $5.09 Million
Q2 2020

Aug 20, 2020
BUY
$37.01 - $56.66 $3.37 Million - $5.16 Million
91,014 New
91,014 $4.47 Million

Others Institutions Holding SLYV

# of Institutions
594
Shares Held
31.1M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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