Courier Capital LLC Spdr S&P 600 Small Cap Value E Transaction History

Courier Capital LLC

$1.51 Billion
Q1 2025

A detailed history of Courier Capital LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Courier Capital LLC holds 2,661 shares of SLYV stock, worth $188,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,661

Previous 2,515 5.81%

Holding current value

$188,079

Previous $219,000 5.48%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$77.33 - $90.16 $11,290 - $13,163	146 Added 5.81%	2,661 $207,000
Q3 2024 Oct 22, 2024	SELL	$77.23 - $87.97 $15,446 - $17,594	-200 Reduced 7.37%	2,515 $218,000
Q1 2024 Apr 15, 2024	BUY	$77.43 - $82.98 $7,123 - $7,634	92 Added 3.51%	2,715 $225,000
Q4 2023 Jan 17, 2024	BUY	$66.67 - $84.55 $174,875 - $221,774	2,623 New	2,623 $218,000
Q2 2023 Jul 31, 2023	BUY	$71.23 - $78.02 $186,836 - $204,646	2,623 New	2,623 $202,000
Q2 2022 Jul 20, 2022	SELL	$70.38 - $84.1 $179,257 - $214,202	-2,547 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$80.48 - $90.28 $204,982 - $229,943	2,547 New	2,547 $216,000
Q3 2021 Oct 14, 2021	SELL	$78.25 - $86.49 $200,789 - $221,933	-2,566 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$80.72 - $89.85 $207,127 - $230,555	2,566 New	2,566 $220,000

Others Institutions Holding SLYV

# of Institutions

632

Shares Held

31.7M

Call Options Held

6.4K

Put Options Held

600

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Courier Capital LLC Spdr S&P 600 Small Cap Value E Transaction History