Ewg Elevate Inc. Spdr S&P 600 Small Cap Value E Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Ewg Elevate Inc. holds 4,895 shares of SLYV stock, worth $431,053. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,895

Previous 4,828 1.39%

Holding current value

$431,053

Previous $378,000 12.17%

% of portfolio

0.18%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$77.23 - $87.97 $5,174 - $5,893	67 Added 1.39%	4,895 $424,000
Q2 2024 Jul 15, 2024	SELL	$76.01 - $82.53 $32,836 - $35,652	-432 Reduced 8.21%	4,828 $378,000
Q1 2024 Apr 09, 2024	SELL	$77.43 - $82.98 $84,708 - $90,780	-1,094 Reduced 17.22%	5,260 $436,000
Q4 2023 Jan 08, 2024	SELL	$66.67 - $84.55 $1.81 Million - $2.3 Million	-27,157 Reduced 81.04%	6,354 $529,000
Q3 2023 Oct 10, 2023	BUY	$71.19 - $81.84 $33,886 - $38,955	476 Added 1.44%	33,511 $2.43 Million
Q2 2023 Jul 12, 2023	BUY	$71.23 - $78.02 $57,197 - $62,650	803 Added 2.49%	33,035 $2.55 Million
Q1 2023 Apr 13, 2023	SELL	$72.3 - $86.64 $10,555 - $12,649	-146 Reduced 0.45%	32,232 $2.46 Million
Q4 2022 Jan 10, 2023	BUY	$68.86 - $79.8 $115,684 - $134,064	1,680 Added 5.47%	32,378 $0
Q3 2022 Oct 13, 2022	BUY	$67.14 - $82.32 $5,975 - $7,326	89 Added 0.29%	30,698 $2.06 Million
Q2 2022 Jul 11, 2022	SELL	$70.38 - $84.1 $986,586 - $1.18 Million	-14,018 Reduced 31.41%	30,609 $2.22 Million
Q1 2022 Apr 12, 2022	BUY	$78.85 - $87.08 $1.5 Million - $1.66 Million	19,063 Added 74.57%	44,627 $3.72 Million
Q4 2021 Jan 21, 2022	BUY	$80.48 - $90.28 $201,924 - $226,512	2,509 Added 10.88%	25,564 $2.17 Million
Q3 2021 Oct 12, 2021	BUY	$78.25 - $86.49 $53,836 - $59,505	688 Added 3.08%	23,055 $1.89 Million
Q2 2021 Jul 22, 2021	SELL	$80.72 - $89.85 $171,045 - $190,392	-2,119 Reduced 8.65%	22,367 $1.94 Million
Q1 2021 Apr 09, 2021	SELL	$65.44 - $87.88 $1.55 Million - $2.08 Million	-23,694 Reduced 49.18%	24,486 $2.01 Million
Q4 2020 Jan 13, 2021	BUY	$50.84 - $66.37 $941,302 - $1.23 Million	18,515 Added 62.41%	48,180 $3.19 Million
Q3 2020 Nov 05, 2020	SELL	$46.51 - $54.78 $21,069 - $24,815	-453 Reduced 1.5%	29,665 $1.49 Million
Q2 2020 Jul 07, 2020	BUY	$37.01 - $56.66 $36,084 - $55,243	975 Added 3.35%	30,118 $1.48 Million
Q1 2020 Apr 15, 2020	BUY	$35.74 - $66.24 $509,652 - $944,582	14,260 Added 95.81%	29,143 $1.19 Million
Q4 2019 Jan 28, 2020	BUY	$58.81 - $66.14 $875,269 - $984,361	14,883 New	14,883 $978,000

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

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