Cape Investment Advisory, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 338 shares of SLYV stock, worth $29,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338

Previous 275 22.91%

Holding current value

$29,764

Previous $21.5 Million 36.27%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $4,865 - $5,542	63 Added 22.91%	338 $29.3 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $9,805 - $10,646	129 Added 88.36%	275 $21.5 Million
Q1 2024 Jun 21, 2024	SELL	$77.43 - $82.98 $2,710 - $2,904	-35 Reduced 19.34%	146 $12.1 Million
Q4 2023 Feb 12, 2024	SELL	$66.67 - $84.55 $55,469 - $70,345	-832 Reduced 82.13%	181 $15.1 Million
Q3 2023 Nov 06, 2023	BUY	$71.19 - $81.84 $71 - $81	1 Added 0.1%	1,013 $73.3 Million
Q2 2023 Oct 12, 2023	BUY	$71.23 - $78.02 $1,495 - $1,638	21 Added 2.12%	1,012 $78.1 Million
Q1 2023 Oct 12, 2023	BUY	$72.3 - $86.64 $71,649 - $85,860	991 New	991 $75.5 Million

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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Cape Investment Advisory, Inc. Spdr S&P 600 Small Cap Value E Transaction History