Tucker Asset Management LLC Spdr S&P 600 Small Cap Value E Transaction History

Tucker Asset Management LLC

$433 Billion
Q3 2024

A detailed history of Tucker Asset Management LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Tucker Asset Management LLC holds 295 shares of SLYV stock, worth $26,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

295

Previous 295 -0.0%

Holding current value

$26,207

Previous $23.1 Million 10.87%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$76.01 - $82.53 $10,793 - $11,719	142 Added 92.81%	295 $23.1 Million
Q1 2024 Aug 09, 2024	BUY	$77.43 - $82.98 $8,130 - $8,712	105 Added 218.75%	153 $12.7 Million
Q4 2023 Mar 04, 2024	SELL	$66.67 - $84.55 $3,400 - $4,312	-51 Reduced 51.52%	48 $4 Million
Q3 2023 Dec 04, 2023	BUY	$71.19 - $81.84 $3,630 - $4,173	51 Added 106.25%	99 $7.17 Million
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $3,470 - $4,158	48 New	48 $3.66 Million
Q4 2022 May 11, 2023	SELL	$68.86 - $79.8 $19,831 - $22,982	-288 Reduced 85.71%	48 $3.58 Million
Q3 2022 May 11, 2023	BUY	$67.14 - $82.32 $19,336 - $23,708	288 Added 600.0%	336 $25.8 Million

Others Institutions Holding SLYV

# of Institutions

597

Shares Held

30.8M

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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Tucker Asset Management LLC Spdr S&P 600 Small Cap Value E Transaction History