First International Bank & Trust Spdr S&P 600 Small Cap Value E Transaction History

First International Bank & Trust

$307 Million
Q3 2024

A detailed history of First International Bank & Trust transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, First International Bank & Trust holds 3,049 shares of SLYV stock, worth $268,494. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,049

Previous 3,555 14.23%

Holding current value

$268,494

Previous $278,000 5.04%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$77.23 - $87.97 $39,078 - $44,512	-506 Reduced 14.23%	3,049 $264,000
Q1 2024 Apr 16, 2024	SELL	$77.43 - $82.98 $6,968 - $7,468	-90 Reduced 2.47%	3,555 $294,000
Q4 2023 Jan 09, 2024	BUY	$66.67 - $84.55 $19,134 - $24,265	287 Added 8.55%	3,645 $303,000
Q1 2023 Apr 14, 2023	SELL	$72.3 - $86.64 $19,954 - $23,912	-276 Reduced 7.59%	3,358 $255,000
Q4 2022 Feb 09, 2023	SELL	$68.86 - $79.8 $2,272 - $2,633	-33 Reduced 0.9%	3,634 $270,000
Q2 2022 Aug 09, 2022	SELL	$70.38 - $84.1 $2,041 - $2,438	-29 Reduced 0.78%	3,667 $266,000
Q4 2021 Mar 29, 2022	BUY	$80.48 - $90.28 $297,454 - $333,674	3,696 New	3,696 $313,000

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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First International Bank & Trust Spdr S&P 600 Small Cap Value E Transaction History