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

Ambassador Advisors, LLC

$567 Million
Q3 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 2,708 shares of SLYV stock, worth $239,982. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,708

Previous 2,795 3.11%

Holding current value

$239,982

Previous $218,000 7.8%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $6,719 - $7,653	-87 Reduced 3.11%	2,708 $235,000
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

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