Tag Stone Capital, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Tag Stone Capital, Inc.

$173 Million
Q2 2024

A detailed history of Tag Stone Capital, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 42,796 shares of SLYV stock, worth $3.66 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

42,796

Previous 43,283 1.13%

Holding current value

$3.66 Million

Previous $3.59 Million 6.68%

% of portfolio

1.94%

Previous 2.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$76.01 - $82.53 $37,016 - $40,192	-487 Reduced 1.13%	42,796 $3.35 Million
Q1 2024 May 06, 2024	BUY	$77.43 - $82.98 $135,734 - $145,463	1,753 Added 4.22%	43,283 $3.59 Million
Q4 2023 Feb 12, 2024	BUY	$66.67 - $84.55 $102,871 - $130,460	1,543 Added 3.86%	41,530 $3.46 Million
Q3 2023 Nov 08, 2023	BUY	$71.19 - $81.84 $79,661 - $91,578	1,119 Added 2.88%	39,987 $2.89 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $78.02 $40,173 - $44,003	-564 Reduced 1.43%	38,868 $3 Million
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $42,150 - $50,511	583 Added 1.5%	39,432 $3 Million
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $20,864 - $24,179	-303 Reduced 0.77%	38,849 $2.88 Million
Q3 2022 Nov 01, 2022	BUY	$67.14 - $82.32 $90,236 - $110,638	1,344 Added 3.55%	39,152 $2.63 Million
Q2 2022 Aug 01, 2022	BUY	$70.38 - $84.1 $107,611 - $128,588	1,529 Added 4.21%	37,808 $2.74 Million
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $31,303 - $34,570	-397 Reduced 1.08%	36,279 $3.02 Million
Q4 2021 Feb 01, 2022	BUY	$80.48 - $90.28 $2.95 Million - $3.31 Million	36,676 New	36,676 $3.11 Million

Others Institutions Holding SLYV

# of Institutions

566

Shares Held

31.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Tag Stone Capital, Inc. Spdr S&P 600 Small Cap Value E Transaction History