Rodgers & Associates, LTD Spdr S&P 600 Small Cap Value E Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Rodgers & Associates, LTD holds 296,366 shares of SLYV stock, worth $24.9 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
296,366
Previous 292,813 1.21%
Holding current value
$24.9 Million
Previous $24.3 Million 4.47%
% of portfolio
2.99%
Previous 3.13%

Shares

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

Jul 17, 2024
BUY
$76.01 - $82.53 $270,063 - $293,229
3,553 Added 1.21%
296,366 $23.2 Million
Q1 2024

May 10, 2024
BUY
$77.43 - $82.98 $307,397 - $329,430
3,970 Added 1.37%
292,813 $24.3 Million
Q4 2023

Feb 02, 2024
BUY
$66.67 - $84.55 $1.11 Million - $1.4 Million
16,580 Added 6.09%
288,843 $24.1 Million
Q3 2023

Oct 17, 2023
BUY
$71.19 - $81.84 $569,021 - $654,147
7,993 Added 3.02%
272,263 $19.7 Million
Q2 2023

Jul 19, 2023
BUY
$71.23 - $78.02 $2.58 Million - $2.83 Million
36,260 Added 15.9%
264,270 $20.4 Million
Q1 2023

Apr 18, 2023
BUY
$72.3 - $86.64 $315,517 - $378,096
4,364 Added 1.95%
228,010 $17.4 Million
Q4 2022

Jan 13, 2023
BUY
$72.68 - $79.8 $308,817 - $339,070
4,249 Added 1.94%
223,646 $0
Q3 2022

Oct 17, 2022
BUY
N/A
17,830 Added 8.85%
219,397 $14.7 Million
Q2 2022

Jul 18, 2022
BUY
N/A
11,992 Added 6.33%
201,567 $14.6 Million
Q1 2022

Apr 26, 2022
BUY
N/A
1,314 Added 0.7%
189,575 $15.8 Million
Q4 2021

Jan 28, 2022
BUY
N/A
259 Added 0.14%
188,261 $16 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,270 Added 0.68%
188,002 $15.4 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-12,262 Reduced 6.16%
186,732 $16 Million
Q1 2021

May 07, 2021
SELL
N/A
-28,331 Reduced 12.46%
198,994 $16.3 Million
Q4 2020

Feb 19, 2021
BUY
N/A
227,325 New
227,325 $15 Million

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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