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

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 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 3,518 shares of SLYV stock, worth $309,795. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,518
Previous 3,622 2.87%
Holding current value
$309,795
Previous $283,000 7.77%
% of portfolio
0.25%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
Track This Portfolio

Track Coastwise Capital Group, LLC Portfolio

Follow Coastwise Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email