Goelzer Investment Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 910,990 shares of SLYV stock, worth $80.2 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

910,990

Previous 838,743 8.61%

Holding current value

$80.2 Million

Previous $65.7 Million 20.42%

% of portfolio

4.36%

Previous 3.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$77.23 - $87.97 $5.58 Million - $6.36 Million	72,247 Added 8.61%	910,990 $79.1 Million
Q2 2024 Aug 09, 2024	BUY	$76.01 - $82.53 $1.97 Million - $2.14 Million	25,948 Added 3.19%	838,743 $65.7 Million
Q1 2024 May 01, 2024	BUY	$77.43 - $82.98 $721,337 - $773,041	9,316 Added 1.16%	812,795 $67.4 Million
Q4 2023 Feb 07, 2024	BUY	$66.67 - $84.55 $384,752 - $487,938	5,771 Added 0.72%	803,479 $66.9 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $175,056 - $201,244	2,459 Added 0.31%	797,708 $57.7 Million
Q2 2023 Jul 26, 2023	BUY	$71.23 - $78.02 $840,086 - $920,167	11,794 Added 1.51%	795,249 $61.4 Million
Q1 2023 Apr 27, 2023	BUY	$72.3 - $86.64 $626,190 - $750,389	8,661 Added 1.12%	783,455 $59.7 Million
Q4 2022 Jan 20, 2023	BUY	$68.86 - $79.8 $1.31 Million - $1.52 Million	18,991 Added 2.51%	774,794 $0
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $1.45 Million - $1.77 Million	21,526 Added 2.93%	755,803 $50.7 Million
Q2 2022 Aug 01, 2022	BUY	$70.38 - $84.1 $914,095 - $1.09 Million	12,988 Added 1.8%	734,277 $53.2 Million
Q1 2022 May 10, 2022	BUY	$78.85 - $87.08 $1.67 Million - $1.84 Million	21,164 Added 3.02%	721,289 $60.1 Million
Q4 2021 Feb 11, 2022	BUY	$80.48 - $90.28 $646,656 - $725,399	8,035 Added 1.16%	700,125 $59.3 Million
Q3 2021 Oct 29, 2021	BUY	$78.25 - $86.49 $3.25 Million - $3.59 Million	41,505 Added 6.38%	692,090 $56.7 Million
Q2 2021 Aug 12, 2021	BUY	$80.72 - $89.85 $1.15 Million - $1.29 Million	14,306 Added 2.25%	650,585 $55.8 Million
Q1 2021 May 06, 2021	SELL	$65.44 - $87.88 $1.31 Million - $1.76 Million	-20,013 Reduced 3.05%	636,279 $52.2 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $1.73 Million - $2.25 Million	33,964 Added 5.46%	656,292 $43.4 Million
Q3 2020 Oct 27, 2020	BUY	$46.51 - $54.78 $5.62 Million - $6.62 Million	120,818 Added 24.09%	622,328 $31.2 Million
Q2 2020 Aug 12, 2020	BUY	$37.01 - $56.66 $18.6 Million - $28.4 Million	501,510 New	501,510 $24.6 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account

Goelzer Investment Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History