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

Rockbridge Investment Management, Lcc

$933 Billion
Q2 2025

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 105,561 shares of SLYV stock, worth $8.63 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

105,561

Previous 109,541 3.63%

Holding current value

$8.63 Million

Previous $8.59 Billion 1.96%

% of portfolio

0.9%

Previous 1.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$67.03 - $80.35 $266,779 - $319,793	-3,980 Reduced 3.63%	105,561 $8.42 Billion
Q1 2025 May 14, 2025	SELL	$77.33 - $90.16 $253,797 - $295,905	-3,282 Reduced 2.91%	109,541 $8.59 Billion
Q4 2024 Feb 12, 2025	SELL	$84.34 - $95.14 $505,702 - $570,459	-5,996 Reduced 5.05%	112,823 $9.84 Billion
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

611

Shares Held

44.7M

Call Options Held

2.8K

Put Options Held

900

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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