State Street Corp Spdr S&P 600 Small Cap ETF Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$79.99 - $93.53 $9.44 Million - $11 Million	118,027 Added 123.38%	213,692 $18 Million
Q4 2022 Feb 14, 2023	SELL	$80.75 - $88.73 $8.16 Million - $8.96 Million	-101,032 Reduced 51.36%	95,665 $7.86 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-139,058 Reduced 41.42%	196,697 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	87,873 Added 35.45%	335,755 $26.9 Million
Q1 2022 May 16, 2022	BUY	N/A	11,829 Added 5.01%	247,882 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-62,756 Reduced 21.0%	236,053 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	51,914 Added 21.03%	298,809 $28.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-36,445 Reduced 12.86%	246,895 $24.1 Million
Q1 2021 May 17, 2021	BUY	N/A	30,608 Added 12.11%	283,340 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	45,466 Added 21.94%	252,732 $20.1 Million
Q3 2020 Nov 10, 2020	BUY	N/A	124,384 Added 150.07%	207,266 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-72,211 Reduced 46.56%	82,882 $4.89 Million
Q1 2020 May 11, 2020	BUY	N/A	155,093 New	155,093 $7.51 Million

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
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