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

Tag Stone Capital, Inc.

  • $192 Million
  • Q3 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 44,106 shares of SLYV stock, worth $3.87 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
44,106
Previous 42,796 3.06%
Holding current value
$3.87 Million
Previous $3.35 Million 14.26%
% of portfolio
2.0%
Previous 1.94%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$77.23 - $87.97 $101,171 - $115,240
1,310 Added 3.06%
44,106 $3.83 Million
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
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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