Taylor, Cottrill, Erickson & Associates, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

  • $338 Million
  • Q2 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 03, 2022
SELL
$80.48 - $90.28 $428,073 - $480,199
-5,319 Closed
0 $0
Q3 2021

Oct 15, 2021
SELL
$78.25 - $86.49 $19,640 - $21,708
-251 Reduced 4.51%
5,319 $436,000
Q2 2021

Jul 20, 2021
SELL
$80.72 - $89.85 $2,986 - $3,324
-37 Reduced 0.66%
5,570 $477,000
Q1 2021

Apr 14, 2021
SELL
$65.44 - $87.88 $46,396 - $62,306
-709 Reduced 11.23%
5,607 $460,000
Q4 2020

Jan 25, 2021
SELL
$50.84 - $66.37 $1,271 - $1,659
-25 Reduced 0.39%
6,316 $418,000
Q3 2020

Oct 09, 2020
SELL
$46.51 - $54.78 $5,441 - $6,409
-117 Reduced 1.81%
6,341 $318,000
Q2 2020

Jul 14, 2020
BUY
$37.01 - $56.66 $16,654 - $25,497
450 Added 7.49%
6,458 $317,000
Q1 2020

Apr 15, 2020
SELL
$35.74 - $66.24 $9,113 - $16,891
-255 Reduced 4.07%
6,008 $245,000
Q4 2019

Jan 14, 2020
BUY
$58.81 - $66.14 $13,526 - $15,212
230 Added 3.81%
6,263 $412,000
Q3 2019

Oct 25, 2019
BUY
$60.53 - $63.24 $3,934 - $4,110
65 Added 1.09%
6,033 $370,000
Q2 2019

Jul 26, 2019
BUY
N/A
125 Added 2.14%
5,968 $362,000
Q1 2019

Apr 29, 2019
BUY
N/A
149 Added 2.62%
5,843 $352,000
Q4 2018

Jan 29, 2019
BUY
N/A
5,694 New
5,694 $306,000

Others Institutions Holding SLYV

# of Institutions
565
Shares Held
31.1M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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