Red Tortoise LLC Spdr S&P 600 Small Cap Value E Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Red Tortoise LLC holds 9,087 shares of SLYV stock, worth $800,201. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,087

Previous 9,176 0.97%

Holding current value

$800,201

Previous $718,000 9.75%

% of portfolio

0.4%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.23 - $87.97 $6,873 - $7,829	-89 Reduced 0.97%	9,087 $788,000
Q2 2024 Jul 31, 2024	BUY	$76.01 - $82.53 $1,900 - $2,063	25 Added 0.27%	9,176 $718,000
Q1 2024 Apr 19, 2024	BUY	$77.43 - $82.98 $387 - $414	5 Added 0.05%	9,151 $759,000
Q4 2023 Jan 31, 2024	BUY	$66.67 - $84.55 $31,334 - $39,738	470 Added 5.42%	9,146 $761,000
Q3 2023 Nov 02, 2023	BUY	$71.19 - $81.84 $2,349 - $2,700	33 Added 0.38%	8,676 $627,000
Q2 2023 Jul 26, 2023	BUY	$71.23 - $78.02 $3,561 - $3,901	50 Added 0.58%	8,643 $667,000
Q1 2023 May 16, 2023	BUY	$72.3 - $86.64 $1,373 - $1,646	19 Added 0.22%	8,593 $654,000
Q4 2022 Feb 01, 2023	SELL	$68.86 - $79.8 $8,882 - $10,294	-129 Reduced 1.48%	8,574 $636,000
Q2 2022 Aug 09, 2022	BUY	$70.38 - $84.1 $8,586 - $10,260	122 Added 1.42%	8,703 $630,000
Q1 2022 Apr 15, 2022	SELL	$78.85 - $87.08 $67,968 - $75,062	-862 Reduced 9.13%	8,581 $0
Q4 2021 Feb 10, 2022	BUY	$80.48 - $90.28 $759,972 - $852,514	9,443 New	9,443 $0
Q3 2021 Nov 07, 2022	BUY	$78.25 - $86.49 $1,565 - $1,729	20 Added 0.23%	8,723 $586,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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