Fragasso Group Inc. Spdr S&P 600 Small Cap Value E Transaction History

Fragasso Group Inc.

  • $1.32 Billion
  • Q4 2025

A detailed history of Fragasso Group Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Fragasso Group Inc. holds 317,717 shares of SLYV stock, worth $28.1 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
317,717
Previous 313,321 1.4%
Holding current value
$28.1 Million
Previous $27.8 Million 1.03%
% of portfolio
2.13%
Previous 2.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$84.91 - $90.88 $373,264 - $399,508
4,396 Added 1.4%
317,717 $28.1 Million
Q3 2025

Oct 06, 2025
BUY
$79.39 - $90.39 $315,813 - $359,571
3,978 Added 1.29%
313,321 $27.8 Million
Q2 2025

Jul 09, 2025
BUY
$67.03 - $80.35 $1.42 Million - $1.71 Million
21,241 Added 7.37%
309,343 $24.7 Million
Q1 2025

Apr 09, 2025
BUY
$77.33 - $90.16 $17.9 Million - $20.9 Million
232,067 Added 414.15%
288,102 $22.5 Million
Q4 2024

Jan 13, 2025
BUY
$84.34 - $95.14 $31,121 - $35,106
369 Added 0.66%
56,035 $4.89 Million
Q3 2024

Oct 07, 2024
SELL
$77.23 - $87.97 $493,345 - $561,952
-6,388 Reduced 10.29%
55,666 $4.83 Million
Q2 2024

Jul 08, 2024
BUY
$76.01 - $82.53 $374,729 - $406,872
4,930 Added 8.63%
62,054 $4.86 Million
Q1 2024

Apr 10, 2024
BUY
$77.43 - $82.98 $51,413 - $55,098
664 Added 1.18%
57,124 $4.74 Million
Q4 2023

Jan 08, 2024
BUY
$66.67 - $84.55 $8,133 - $10,315
122 Added 0.22%
56,460 $4.7 Million
Q3 2023

Dec 06, 2023
BUY
$71.19 - $81.84 $77,597 - $89,205
1,090 Added 1.97%
56,338 $4.08 Million
Q2 2023

Jul 10, 2023
BUY
$71.23 - $78.02 $144,881 - $158,692
2,034 Added 3.82%
55,248 $4.26 Million
Q1 2023

Apr 13, 2023
BUY
$72.3 - $86.64 $114,740 - $137,497
1,587 Added 3.07%
53,214 $4.05 Million
Q4 2022

Jan 24, 2023
BUY
$68.86 - $79.8 $121,744 - $141,086
1,768 Added 3.55%
51,627 $0
Q4 2022

Jan 24, 2023
SELL
$68.86 - $79.8 $3.56 Million - $4.12 Million
-51,627 Closed
0 $0
Q3 2022

Oct 13, 2022
BUY
$67.14 - $82.32 $174,429 - $213,867
2,598 Added 5.5%
49,859 $3.35 Million
Q2 2022

Aug 30, 2022
BUY
$70.38 - $84.1 $153,780 - $183,758
2,185 Added 4.85%
47,261 $3.42 Million
Q1 2022

Apr 06, 2022
BUY
$78.85 - $87.08 $235,446 - $260,020
2,986 Added 7.09%
45,076 $3.76 Million
Q4 2021

Jan 19, 2022
BUY
$80.48 - $90.28 $238,462 - $267,499
2,963 Added 7.57%
42,090 $3.57 Million
Q3 2021

Oct 08, 2021
BUY
$78.25 - $86.49 $312,061 - $344,922
3,988 Added 11.35%
39,127 $3.21 Million
Q2 2021

Jul 19, 2021
BUY
$80.72 - $89.85 $325,140 - $361,915
4,028 Added 12.95%
35,139 $3.01 Million
Q1 2021

May 27, 2021
BUY
$65.44 - $87.88 $1.8 Million - $2.42 Million
27,570 Added 778.59%
31,111 $2.55 Million
Q4 2020

Feb 04, 2021
BUY
$50.84 - $66.37 $180,024 - $235,016
3,541 New
3,541 $234,000
Q1 2020

May 14, 2020
SELL
$35.74 - $66.24 $17 Million - $31.5 Million
-476,155 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$58.81 - $66.14 $791,170 - $889,781
13,453 Added 2.91%
476,155 $31.3 Million
Q3 2019

Nov 13, 2019
BUY
$60.53 - $63.24 $28 Million - $29.3 Million
462,702 New
462,702 $28.3 Million
Q1 2019

May 08, 2019
SELL
N/A
-3,792 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
38 Added 1.01%
3,792 $204,000
Q2 2018

Aug 01, 2018
BUY
N/A
3,754 New
3,754 $251,000

Others Institutions Holding SLYV

# of Institutions
634
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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