High Probability Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

High Probability Advisors, LLC

$558 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 14, 2024	SELL	$77.43 - $82.98 $17.4 Million - $18.6 Million	-224,204 Closed	0 $0
Q4 2023 Nov 14, 2024	BUY	$66.67 - $84.55 $116,605 - $147,877	1,749 Added 0.79%	224,204 $18.7 Billion
Q3 2023 Nov 14, 2024	BUY	$71.19 - $81.84 $408,772 - $469,925	5,742 Added 2.65%	222,455 $16.1 Billion
Q2 2023 Nov 14, 2024	BUY	$71.23 - $78.02 $1.09 Million - $1.2 Million	15,334 Added 7.61%	216,713 $16.7 Billion
Q1 2023 Nov 14, 2024	BUY	$72.3 - $86.64 $1.52 Million - $1.82 Million	21,056 Added 11.68%	201,379 $15.3 Billion
Q4 2022 Nov 14, 2024	BUY	$68.86 - $79.8 $54,123 - $62,722	786 Added 0.44%	180,323 $13.4 Billion
Q3 2022 Nov 14, 2024	BUY	$67.14 - $82.32 $676,301 - $829,209	10,073 Added 5.94%	179,537 $12.1 Billion
Q2 2022 Nov 14, 2024	BUY	$70.38 - $84.1 $632,012 - $755,218	8,980 Added 5.6%	169,464 $12.3 Billion
Q1 2022 Nov 14, 2024	BUY	$78.85 - $87.08 $579,784 - $640,299	7,353 Added 4.8%	160,484 $13.4 Billion
Q4 2021 Nov 14, 2024	BUY	$80.48 - $90.28 $309,606 - $347,307	3,847 Added 2.58%	153,131 $13 Billion
Q3 2021 Nov 14, 2024	SELL	$78.25 - $86.49 $257,912 - $285,071	-3,296 Reduced 2.16%	149,284 $12.2 Billion
Q2 2021 Nov 14, 2024	BUY	$80.72 - $89.85 $686,039 - $763,635	8,499 Added 5.9%	152,580 $13.1 Billion
Q1 2021 Nov 14, 2024	BUY	$65.44 - $87.88 $34,356 - $46,137	525 Added 0.37%	144,081 $11.8 Billion
Q4 2020 Nov 14, 2024	BUY	$50.84 - $66.37 $7.3 Million - $9.53 Million	143,556 New	143,556 $9.5 Billion

Others Institutions Holding SLYV

# of Institutions

597

Shares Held

31.2M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$238 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$133 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$122 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.7 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.9 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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