North Crest Asset Manangement, LLC Spdr S&P 600 Small Cap Value E Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,195 shares of SLYV stock, worth $281,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,195
Previous 3,252 1.75%
Holding current value
$281,351
Previous $254,000 9.06%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$77.23 - $87.97 $4,402 - $5,014
-57 Reduced 1.75%
3,195 $277,000
Q2 2024

Jul 16, 2024
BUY
$76.01 - $82.53 $6,688 - $7,262
88 Added 2.78%
3,252 $254,000
Q1 2024

Apr 15, 2024
BUY
$77.43 - $82.98 $3,716 - $3,983
48 Added 1.54%
3,164 $262,000
Q4 2023

Jan 30, 2024
SELL
$66.67 - $84.55 $19,000 - $24,096
-285 Reduced 8.38%
3,116 $259,000
Q3 2023

Nov 13, 2023
BUY
$71.19 - $81.84 $16,587 - $19,068
233 Added 7.35%
3,401 $246,000
Q2 2023

Jul 21, 2023
BUY
$71.23 - $78.02 $498 - $546
7 Added 0.22%
3,168 $244,000
Q1 2023

Apr 25, 2023
BUY
$72.3 - $86.64 $228,540 - $273,869
3,161 New
3,161 $240,000
Q3 2022

Oct 17, 2022
SELL
$67.14 - $82.32 $22,223 - $27,247
-331 Reduced 9.33%
3,218 $216,000
Q2 2022

Jul 18, 2022
BUY
$70.38 - $84.1 $249,778 - $298,470
3,549 New
3,549 $257,000
Q1 2022

Apr 18, 2022
SELL
$78.85 - $87.08 $301,837 - $333,342
-3,828 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$80.48 - $90.28 $308,077 - $345,591
3,828 New
3,828 $324,000

Others Institutions Holding SLYV

# of Institutions
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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