Bailard, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Bailard, Inc. holds 33,379 shares of SLYV stock, worth $2.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,379

Previous 32,416 2.97%

Holding current value

$2.94 Million

Previous $2.54 Million 14.14%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.23 - $87.97 $74,372 - $84,715	963 Added 2.97%	33,379 $2.9 Million
Q2 2024 Jul 25, 2024	BUY	$76.01 - $82.53 $49,406 - $53,644	650 Added 2.05%	32,416 $2.54 Million
Q1 2024 May 08, 2024	BUY	$77.43 - $82.98 $45,451 - $48,709	587 Added 1.88%	31,766 $2.64 Million
Q4 2023 Feb 02, 2024	BUY	$66.67 - $84.55 $76,403 - $96,894	1,146 Added 3.82%	31,179 $2.6 Million
Q3 2023 Oct 24, 2023	BUY	$71.19 - $81.84 $7,546 - $8,675	106 Added 0.35%	30,033 $2.17 Million
Q2 2023 Jul 20, 2023	BUY	$71.23 - $78.02 $168,245 - $184,283	2,362 Added 8.57%	29,927 $2.31 Million
Q1 2023 May 08, 2023	BUY	$72.3 - $86.64 $105,051 - $125,887	1,453 Added 5.56%	27,565 $2.1 Million
Q4 2022 Feb 02, 2023	BUY	$68.86 - $79.8 $190,260 - $220,487	2,763 Added 11.83%	26,112 $1.94 Million
Q3 2022 Oct 18, 2022	BUY	$67.14 - $82.32 $210,752 - $258,402	3,139 Added 15.53%	23,349 $1.57 Million
Q2 2022 Jul 27, 2022	BUY	$70.38 - $84.1 $321,918 - $384,673	4,574 Added 29.25%	20,210 $1.46 Million
Q1 2022 Apr 25, 2022	BUY	$78.85 - $87.08 $364,602 - $402,657	4,624 Added 41.99%	15,636 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $6,457 - $7,188	-80 Reduced 0.72%	11,012 $944,000
Q2 2020 Aug 12, 2020	SELL	$37.01 - $56.66 $23,279 - $35,639	-629 Reduced 5.37%	11,092 $545,000
Q1 2020 Apr 16, 2020	BUY	$35.74 - $66.24 $418,908 - $776,399	11,721 New	11,721 $479,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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