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

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Ambassador Advisors, LLC holds 2,795 shares of SLYV stock, worth $241,795. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,795

Previous 3,065 8.81%

Holding current value

$241,795

Previous $254,000 14.17%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $20,522 - $22,283	-270 Reduced 8.81%	2,795 $218,000
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $43,735 - $55,464	-656 Reduced 17.63%	3,065 $255,000
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $71 - $81	-1 Reduced 0.03%	3,721 $269,000
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $77,498 - $84,885	-1,088 Reduced 22.62%	3,722 $287,000
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $370,031 - $443,423	-5,118 Reduced 51.55%	4,810 $366,000
Q3 2022 Nov 18, 2022	SELL	$67.14 - $82.32 $42,499 - $52,108	-633 Reduced 5.99%	9,928 $667,000
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $24,210 - $28,930	-344 Reduced 3.15%	10,561 $764,000
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $48,098 - $53,118	610 Added 5.93%	10,905 $908,000
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $18,108 - $20,313	-225 Reduced 2.14%	10,295 $872,000
Q3 2021 Nov 16, 2021	SELL	$78.25 - $86.49 $939 - $1,037	-12 Reduced 0.11%	10,520 $862,000
Q2 2021 Aug 16, 2021	SELL	$80.72 - $89.85 $10,977 - $12,219	-136 Reduced 1.27%	10,532 $903,000
Q1 2021 May 13, 2021	SELL	$65.44 - $87.88 $16,490 - $22,145	-252 Reduced 2.31%	10,668 $874,000
Q4 2020 Feb 17, 2021	SELL	$50.84 - $66.37 $22,064 - $28,804	-434 Reduced 3.82%	10,920 $723,000
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $303,198 - $357,110	-6,519 Reduced 36.47%	11,354 $569,000
Q2 2020 Aug 13, 2020	SELL	$37.01 - $56.66 $420,618 - $643,940	-11,365 Reduced 38.87%	17,873 $878,000
Q1 2020 May 12, 2020	SELL	$35.74 - $66.24 $233,668 - $433,077	-6,538 Reduced 18.27%	29,238 $1.2 Million
Q4 2019 Jan 22, 2020	SELL	$58.81 - $66.14 $81,687 - $91,868	-1,389 Reduced 3.74%	35,776 $2.35 Million
Q3 2019 Nov 15, 2019	BUY	$60.53 - $63.24 $2.25 Million - $2.35 Million	37,165 New	37,165 $2.28 Million

Others Institutions Holding SLYV

# of Institutions

565

Shares Held

31.1M

Call Options Held

Put Options Held

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 Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

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