Coastwise Capital Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Coastwise Capital Group, LLC

$124 Million
Q4 2024

A detailed history of Coastwise Capital Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 3,551 shares of SLYV stock, worth $302,509. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,551

Previous 3,518 0.94%

Holding current value

$302,509

Previous $305,000 1.31%

% of portfolio

0.25%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$84.34 - $95.14 $2,783 - $3,139	33 Added 0.94%	3,551 $309,000
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $8,031 - $9,148	-104 Reduced 2.87%	3,518 $305,000
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $81,026 - $87,976	-1,066 Reduced 22.74%	3,622 $283,000
Q1 2024 May 14, 2024	BUY	$77.43 - $82.98 $1,006 - $1,078	13 Added 0.28%	4,688 $388,000
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $12,600 - $15,979	-189 Reduced 3.89%	4,675 $389,000
Q3 2023 Nov 13, 2023	SELL	$71.19 - $81.84 $1,779 - $2,046	-25 Reduced 0.51%	4,864 $352,000
Q2 2023 Aug 10, 2023	BUY	$71.23 - $78.02 $712 - $780	10 Added 0.2%	4,889 $377,000
Q1 2023 May 11, 2023	SELL	$72.3 - $86.64 $45,187 - $54,150	-625 Reduced 11.36%	4,879 $371,000
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $1,583 - $1,835	23 Added 0.42%	5,504 $408,000
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $469 - $576	7 Added 0.13%	5,481 $368,000
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $422 - $504	6 Added 0.11%	5,474 $396,000
Q1 2022 Aug 15, 2022	BUY	$78.85 - $87.08 $431,151 - $476,153	5,468 New	5,468 $456,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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Coastwise Capital Group, LLC Spdr S&P 600 Small Cap Value E Transaction History