Allworth Financial LP Spdr S&P 600 Small Cap Value E Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Allworth Financial LP holds 3,970 shares of SLYV stock, worth $349,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,970

Previous 3,820 3.93%

Holding current value

$349,955

Previous $299,000 15.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.23 - $87.97 $11,584 - $13,195	150 Added 3.93%	3,970 $344,000
Q2 2024 Jul 23, 2024	SELL	$76.01 - $82.53 $1,216 - $1,320	-16 Reduced 0.42%	3,820 $299,000
Q1 2024 Apr 25, 2024	SELL	$77.43 - $82.98 $34,301 - $36,760	-443 Reduced 10.35%	3,836 $318,000
Q4 2023 Jan 24, 2024	SELL	$66.67 - $84.55 $26,067 - $33,059	-391 Reduced 8.37%	4,279 $356,000
Q3 2023 Oct 31, 2023	SELL	$71.19 - $81.84 $32,676 - $37,564	-459 Reduced 8.95%	4,670 $337,000
Q2 2023 Jul 18, 2023	SELL	$71.23 - $78.02 $604,244 - $661,843	-8,483 Reduced 62.32%	5,129 $395,000
Q1 2023 Apr 18, 2023	SELL	$72.3 - $86.64 $275,535 - $330,185	-3,811 Reduced 21.87%	13,612 $1.04 Million
Q4 2022 Jan 13, 2023	BUY	$68.86 - $79.8 $223,244 - $258,711	3,242 Added 22.86%	17,423 $0
Q3 2022 Oct 18, 2022	SELL	$67.14 - $82.32 $84,193 - $103,229	-1,254 Reduced 8.12%	14,181 $952,000
Q2 2022 Jul 13, 2022	SELL	$70.38 - $84.1 $139,141 - $166,265	-1,977 Reduced 11.35%	15,435 $1.12 Million
Q1 2022 Apr 22, 2022	BUY	$78.85 - $87.08 $479,723 - $529,794	6,084 Added 53.71%	17,412 $1.45 Million
Q4 2021 Jan 21, 2022	SELL	$80.48 - $90.28 $53,599 - $60,126	-666 Reduced 5.55%	11,328 $960,000
Q3 2021 Nov 02, 2021	BUY	$78.25 - $86.49 $178,253 - $197,024	2,278 Added 23.45%	11,994 $983,000
Q2 2021 Aug 02, 2021	BUY	$80.72 - $89.85 $780,400 - $868,669	9,668 Added 20141.67%	9,716 $833,000
Q4 2020 Jan 26, 2021	BUY	$50.84 - $66.37 $2,440 - $3,185	48 New	48 $3,000

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

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Allworth Financial LP Spdr S&P 600 Small Cap Value E Transaction History