Thompson Investment Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Thompson Investment Management, Inc.

$677 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$77.43 - $82.98 $77 - $82	-1 Closed	0 $0
Q4 2023 Jan 16, 2024	SELL	$66.67 - $84.55 $363,818 - $461,389	-5,457 Reduced 99.98%	1 $0
Q3 2023 Oct 30, 2023	BUY	$71.19 - $81.84 $12,671 - $14,567	178 Added 3.37%	5,458 $394,000
Q2 2023 Jul 10, 2023	BUY	$71.23 - $78.02 $3,205 - $3,510	45 Added 0.86%	5,280 $407,000
Q1 2023 Apr 24, 2023	SELL	$72.3 - $86.64 $26,100 - $31,277	-361 Reduced 6.45%	5,235 $398,000
Q4 2022 Jan 20, 2023	BUY	$68.86 - $79.8 $8,745 - $10,134	127 Added 2.32%	5,596 $415,000
Q3 2022 Oct 17, 2022	BUY	$67.14 - $82.32 $54,786 - $67,173	816 Added 17.54%	5,469 $367,000
Q2 2022 Aug 05, 2022	BUY	$70.38 - $84.1 $28,715 - $34,312	408 Added 9.61%	4,653 $337,000
Q1 2022 Apr 20, 2022	BUY	$78.85 - $87.08 $13,404 - $14,803	170 Added 4.17%	4,245 $354,000
Q4 2021 Feb 07, 2022	SELL	$80.48 - $90.28 $724 - $812	-9 Reduced 0.22%	4,075 $345,000
Q3 2021 Oct 13, 2021	SELL	$78.25 - $86.49 $15,415 - $17,038	-197 Reduced 4.6%	4,084 $335,000
Q2 2021 Aug 10, 2021	SELL	$80.72 - $89.85 $6,780 - $7,547	-84 Reduced 1.92%	4,281 $367,000
Q1 2021 Apr 07, 2021	SELL	$65.44 - $87.88 $15,182 - $20,388	-232 Reduced 5.05%	4,365 $358,000
Q4 2020 Jan 19, 2021	SELL	$50.84 - $66.37 $7,727 - $10,088	-152 Reduced 3.2%	4,597 $304,000
Q3 2020 Oct 13, 2020	BUY	$46.51 - $54.78 $3,209 - $3,779	69 Added 1.47%	4,749 $238,000
Q2 2020 Jul 23, 2020	BUY	$37.01 - $56.66 $173,206 - $265,168	4,680 New	4,680 $230,000
Q1 2020 Apr 23, 2020	SELL	$35.74 - $66.24 $116,262 - $215,478	-3,253 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$58.81 - $66.14 $191,308 - $215,153	3,253 New	3,253 $214,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$237 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$133 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.5 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.7 Million
4.36% of portfolio

View Full List

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