Private Trust CO Na Spdr S&P 600 Small Cap Value E Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Private Trust CO Na holds 5,028 shares of SLYV stock, worth $425,217. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,028

Previous 4,932 1.95%

Holding current value

$425,217

Previous $428,000 2.34%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$84.34 - $95.14 $8,096 - $9,133	96 Added 1.95%	5,028 $438,000
Q3 2024 Nov 13, 2024	BUY	$77.23 - $87.97 $31,509 - $35,891	408 Added 9.02%	4,932 $428,000
Q2 2024 Jul 23, 2024	SELL	$76.01 - $82.53 $16,038 - $17,413	-211 Reduced 4.46%	4,524 $354,000
Q1 2024 Apr 24, 2024	BUY	$77.43 - $82.98 $43,825 - $46,966	566 Added 13.58%	4,735 $392,000
Q4 2023 Jan 24, 2024	BUY	$66.67 - $84.55 $6,400 - $8,116	96 Added 2.36%	4,169 $347,000
Q3 2023 Oct 18, 2023	BUY	$71.19 - $81.84 $126,148 - $145,020	1,772 Added 77.01%	4,073 $294,000
Q2 2023 Jul 28, 2023	SELL	$71.23 - $78.02 $177,362 - $194,269	-2,490 Reduced 51.97%	2,301 $177,000
Q1 2023 Apr 12, 2023	BUY	$72.3 - $86.64 $19,014 - $22,786	263 Added 5.81%	4,791 $364,000
Q4 2022 Jan 18, 2023	SELL	$68.86 - $79.8 $24,445 - $28,329	-355 Reduced 7.27%	4,528 $0
Q3 2022 Oct 17, 2022	BUY	$67.14 - $82.32 $77,345 - $94,832	1,152 Added 30.88%	4,883 $0
Q2 2022 Sep 16, 2022	BUY	$70.38 - $84.1 $262,587 - $313,777	3,731 New	3,731 $270,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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Private Trust CO Na Spdr S&P 600 Small Cap Value E Transaction History