Segall Bryant & Hamill, LLC Spdr S&P 600 Small Cap Value E Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$71.23 - $78.02 $3,490 - $3,822
-49 Reduced 0.25%
19,387 $1.5 Million
Q1 2023

May 15, 2023
SELL
$72.3 - $86.64 $22,557 - $27,031
-312 Reduced 1.58%
19,436 $1.48 Million
Q4 2022

Feb 14, 2023
BUY
$68.86 - $79.8 $1.36 Million - $1.58 Million
19,748 New
19,748 $1.47 Million
Q3 2022

Nov 14, 2022
BUY
$67.14 - $82.32 $1.33 Million - $1.63 Million
19,748 New
19,748 $1.32 Million
Q2 2022

Aug 15, 2022
SELL
$70.38 - $84.1 $88,749 - $106,050
-1,261 Reduced 5.5%
21,684 $0
Q1 2022

May 13, 2022
BUY
$78.85 - $87.08 $1.81 Million - $2 Million
22,945 New
22,945 $0
Q4 2021

Feb 14, 2022
SELL
$80.48 - $90.28 $2.03 Million - $2.28 Million
-25,271 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$78.25 - $86.49 $40,768 - $45,061
-521 Reduced 2.02%
25,271 $0
Q2 2021

Aug 12, 2021
SELL
$80.72 - $89.85 $79,751 - $88,771
-988 Reduced 3.69%
25,792 $0
Q1 2021

May 13, 2021
SELL
$65.44 - $87.88 $58,307 - $78,301
-891 Reduced 3.22%
26,780 $0
Q4 2020

Feb 12, 2021
SELL
$50.84 - $66.37 $29,182 - $38,096
-574 Reduced 2.03%
27,671 $0
Q3 2020

Nov 13, 2020
SELL
$46.51 - $54.78 $124,135 - $146,207
-2,669 Reduced 8.63%
28,245 $0
Q2 2020

Aug 14, 2020
SELL
$37.01 - $56.66 $45,004 - $68,898
-1,216 Reduced 3.78%
30,914 $0
Q1 2020

May 14, 2020
SELL
$35.74 - $66.24 $1.13 Million - $2.09 Million
-31,580 Reduced 49.57%
32,130 $0
Q4 2019

Feb 11, 2020
SELL
$58.81 - $66.14 $194,778 - $219,055
-3,312 Reduced 4.94%
63,710 $0
Q3 2019

Nov 12, 2019
SELL
$60.53 - $63.24 $82,562 - $86,259
-1,364 Reduced 1.99%
67,022 $0
Q2 2019

Aug 14, 2019
BUY
N/A
1,359 Added 2.03%
68,386 $0
Q1 2019

May 15, 2019
SELL
N/A
-243 Reduced 0.36%
67,027 $0
Q4 2018

Feb 15, 2019
SELL
N/A
-1,242 Reduced 1.81%
67,270 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-890 Reduced 1.28%
68,512 $0
Q2 2018

Aug 08, 2018
BUY
N/A
69,402 New
69,402 $0

Others Institutions Holding SLYV

# of Institutions
590
Shares Held
31.2M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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