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

Rodgers & Associates, LTD

$836 Million
Q3 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 300,995 shares of SLYV stock, worth $26.4 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

300,995

Previous 296,366 1.56%

Holding current value

$26.4 Million

Previous $23.2 Million 12.6%

% of portfolio

3.13%

Previous 2.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.23 - $87.97 $357,497 - $407,213	4,629 Added 1.56%	300,995 $26.1 Million
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	$68.86 - $79.8 $292,586 - $339,070	4,249 Added 1.94%	223,646 $0
Q3 2022 Oct 17, 2022	BUY	$67.14 - $82.32 $1.2 Million - $1.47 Million	17,830 Added 8.85%	219,397 $14.7 Million
Q2 2022 Jul 18, 2022	BUY	$70.38 - $84.1 $843,996 - $1.01 Million	11,992 Added 6.33%	201,567 $14.6 Million
Q1 2022 Apr 26, 2022	BUY	$78.85 - $87.08 $103,608 - $114,423	1,314 Added 0.7%	189,575 $15.8 Million
Q4 2021 Jan 28, 2022	BUY	$80.48 - $90.28 $20,844 - $23,382	259 Added 0.14%	188,261 $16 Million
Q3 2021 Nov 10, 2021	BUY	$78.25 - $86.49 $99,377 - $109,842	1,270 Added 0.68%	188,002 $15.4 Million
Q2 2021 Jul 29, 2021	SELL	$80.72 - $89.85 $989,788 - $1.1 Million	-12,262 Reduced 6.16%	186,732 $16 Million
Q1 2021 May 07, 2021	SELL	$65.44 - $87.88 $1.85 Million - $2.49 Million	-28,331 Reduced 12.46%	198,994 $16.3 Million
Q4 2020 Feb 19, 2021	BUY	$50.84 - $66.37 $11.6 Million - $15.1 Million	227,325 New	227,325 $15 Million

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

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