Tompkins Financial Corp Spdr S&P 600 Small Cap Value E Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$80.48 - $90.28 $6,036 - $6,771	-75 Closed	0 $0
Q1 2021 Jun 09, 2021	SELL	$65.44 - $87.88 $26,045 - $34,976	-398 Reduced 84.14%	75 $6,000
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $24,047 - $31,393	473 New	473 $31,000
Q4 2020 Feb 05, 2021	SELL	$50.84 - $66.37 $24,047 - $31,393	-473 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$37.01 - $56.66 $2,775 - $4,249	75 Added 18.84%	473 $23,000
Q4 2019 Jan 22, 2020	SELL	$58.81 - $66.14 $72,924 - $82,013	-1,240 Reduced 75.7%	398 $26,000
Q2 2019 Jul 17, 2019	SELL	N/A	-240 Reduced 12.78%	1,638 $99,000
Q3 2018 Oct 18, 2018	BUY	N/A	310 Added 19.77%	1,878 $128,000
Q2 2018 Jul 18, 2018	BUY	N/A	784 Added 100.0%	1,568 $105,000
Q4 2017 Jan 24, 2018	SELL	N/A	-71 Reduced 8.3%	784 $99,000
Q3 2017 Oct 17, 2017	BUY	N/A	855	855 $108,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$233 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$131 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$120 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$80.2 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$79.5 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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