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

Ltg Capital LLC

$103 Million
Q2 2024

A detailed history of Ltg Capital LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Ltg Capital LLC holds 16,110 shares of SLYV stock, worth $1.4 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

16,110

Previous 15,296 5.32%

Holding current value

$1.4 Million

Previous $1.27 Million 0.63%

% of portfolio

1.22%

Previous 1.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.01 - $82.53 $61,872 - $67,179	814 Added 5.32%	16,110 $1.26 Million
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $5,962 - $6,389	-77 Reduced 0.5%	15,296 $1.27 Million
Q4 2023 Feb 07, 2024	BUY	$66.67 - $84.55 $8,400 - $10,653	126 Added 0.83%	15,373 $1.28 Million
Q3 2023 Nov 08, 2023	BUY	$71.19 - $81.84 $71 - $81	1 Added 0.01%	15,247 $1.1 Million
Q2 2023 Aug 04, 2023	SELL	$71.23 - $78.02 $14,388 - $15,760	-202 Reduced 1.31%	15,246 $1.18 Million
Q1 2023 May 02, 2023	SELL	$72.3 - $86.64 $16,339 - $19,580	-226 Reduced 1.44%	15,448 $1.18 Million
Q4 2022 Jan 20, 2023	SELL	$68.86 - $79.8 $1,721 - $1,995	-25 Reduced 0.16%	15,674 $0
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $2,081 - $2,551	31 Added 0.2%	15,699 $1.05 Million
Q2 2022 Aug 03, 2022	BUY	$70.38 - $84.1 $6,615 - $7,905	94 Added 0.6%	15,668 $1.14 Million
Q1 2022 Jul 22, 2022	SELL	$78.85 - $87.08 $4,731 - $5,224	-60 Reduced 0.38%	15,574 $1.3 Million
Q4 2021 Jul 22, 2022	BUY	$80.48 - $90.28 $1.26 Million - $1.41 Million	15,634 New	15,634 $1.33 Million

Others Institutions Holding SLYV

# of Institutions

577

Shares Held

31.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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