Advisor Net Financial, Inc Spdr S&P 600 Small Cap Value E Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Advisor Net Financial, Inc holds 815 shares of SLYV stock, worth $72,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

815

Previous 1,200 32.08%

Holding current value

$72,225

Previous $93,000 24.73%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.23 - $87.97 $29,733 - $33,868	-385 Reduced 32.08%	815 $70,000
Q2 2024 Jul 16, 2024	SELL	$76.01 - $82.53 $76 - $82	-1 Reduced 0.08%	1,200 $93,000
Q1 2024 Apr 12, 2024	SELL	$77.43 - $82.98 $29,268 - $31,366	-378 Reduced 23.94%	1,201 $99,000
Q4 2023 Jan 19, 2024	SELL	$66.67 - $84.55 $1,933 - $2,451	-29 Reduced 1.8%	1,579 $131,000
Q3 2023 Oct 12, 2023	BUY	$71.19 - $81.84 $51,897 - $59,661	729 Added 82.94%	1,608 $116,000
Q2 2023 Jul 14, 2023	BUY	$71.23 - $78.02 $854 - $936	12 Added 1.38%	879 $67,000
Q1 2023 Apr 28, 2023	BUY	$72.3 - $86.64 $5,277 - $6,324	73 Added 9.19%	867 $66,000
Q4 2022 Jan 13, 2023	SELL	$68.86 - $79.8 $895 - $1,037	-13 Reduced 1.61%	794 $0
Q3 2022 Oct 04, 2022	SELL	$67.14 - $82.32 $402 - $493	-6 Reduced 0.74%	807 $54,000
Q2 2022 Jul 07, 2022	SELL	$70.38 - $84.1 $7,671 - $9,166	-109 Reduced 11.82%	813 $59,000
Q1 2022 Apr 14, 2022	SELL	$78.85 - $87.08 $3,232 - $3,570	-41 Reduced 4.26%	922 $77,000
Q4 2021 Jan 19, 2022	BUY	$80.48 - $90.28 $24,385 - $27,354	303 Added 45.91%	963 $82,000
Q3 2021 Oct 15, 2021	SELL	$78.25 - $86.49 $1,486 - $1,643	-19 Reduced 2.8%	660 $54,000
Q2 2021 Jul 06, 2021	BUY	$80.72 - $89.85 $242 - $269	3 Added 0.44%	679 $58,000
Q1 2021 Apr 14, 2021	BUY	$65.44 - $87.88 $5,889 - $7,909	90 Added 15.36%	676 $55,000
Q4 2020 Feb 04, 2021	BUY	$50.84 - $66.37 $660 - $862	13 Added 2.27%	586 $39,000
Q3 2020 Nov 06, 2020	SELL	$46.51 - $54.78 $315,942 - $372,120	-6,793 Reduced 92.22%	573 $29,000
Q2 2020 Aug 26, 2020	BUY	$37.01 - $56.66 $21,650 - $33,146	585 Added 8.63%	7,366 $362,000
Q1 2020 May 14, 2020	BUY	$35.74 - $66.24 $206,577 - $382,867	5,780 Added 577.42%	6,781 $277,000
Q4 2019 Feb 12, 2020	SELL	$58.81 - $66.14 $8,351 - $9,391	-142 Reduced 12.42%	1,001 $66,000
Q3 2019 Oct 23, 2019	SELL	$60.53 - $63.24 $666,253 - $696,082	-11,007 Reduced 90.59%	1,143 $70,000
Q2 2019 Jul 15, 2019	SELL	N/A	-967 Reduced 7.37%	12,150 $737,000
Q1 2019 May 14, 2019	BUY	N/A	1,652 Added 14.41%	13,117 $791,000
Q4 2018 Feb 08, 2019	BUY	N/A	4,657 Added 68.4%	11,465 $617,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,113 Added 84.25%	6,808 $465,000
Q2 2018 Jul 27, 2018	BUY	N/A	2,954 Added 398.65%	3,695 $247,000
Q1 2018 May 08, 2018	BUY	N/A	275 Added 59.01%	741 $92,000
Q4 2017 Feb 27, 2018	BUY	N/A	466	466 $59,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Spdr S&P 600 Small Cap Value E Transaction History