Annapolis Financial Services, LLC Spdr S&P 600 Small Cap Value E Transaction History

Annapolis Financial Services, LLC

  • $323 Million
  • Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 47,629 shares of SLYV stock, worth $3.72 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
47,629
Previous 47,599 0.06%
Holding current value
$3.72 Million
Previous $3.73 Million 10.95%
% of portfolio
1.28%
Previous 1.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$77.23 - $87.97 $2,316 - $2,639
30 Added 0.06%
47,629 $4.14 Million
Q2 2024

Jul 17, 2024
BUY
$76.01 - $82.53 $1,976 - $2,145
26 Added 0.05%
47,599 $3.73 Million
Q1 2024

Apr 17, 2024
BUY
$77.43 - $82.98 $1,316 - $1,410
17 Added 0.04%
47,573 $3.95 Million
Q4 2023

Jan 31, 2024
SELL
$66.67 - $84.55 $174,475 - $221,267
-2,617 Reduced 5.22%
47,556 $3.96 Million
Q3 2023

Oct 30, 2023
BUY
$71.19 - $81.84 $1,423 - $1,636
20 Added 0.04%
50,173 $3.63 Million
Q2 2023

Jul 18, 2023
BUY
$71.23 - $78.02 $1,638 - $1,794
23 Added 0.05%
50,153 $3.87 Million
Q1 2023

Apr 17, 2023
BUY
$72.3 - $86.64 $1,084 - $1,299
15 Added 0.03%
50,130 $3.82 Million
Q4 2022

Jan 20, 2023
BUY
$68.86 - $79.8 $1,170 - $1,356
17 Added 0.03%
50,115 $0
Q3 2022

Oct 21, 2022
BUY
$67.14 - $82.32 $4,364 - $5,350
65 Added 0.13%
50,098 $3.36 Million
Q2 2022

Jul 22, 2022
BUY
$70.38 - $84.1 $1,196 - $1,429
17 Added 0.03%
50,033 $3.62 Million
Q1 2022

Apr 29, 2022
SELL
$78.85 - $87.08 $35,640 - $39,360
-452 Reduced 0.9%
50,016 $4.17 Million
Q4 2021

Feb 11, 2022
BUY
$80.48 - $90.28 $4,184 - $4,694
52 Added 0.1%
50,468 $4.28 Million
Q3 2021

Nov 09, 2021
BUY
$78.25 - $86.49 $1,408 - $1,556
18 Added 0.04%
50,416 $4.13 Million
Q2 2021

Aug 04, 2021
BUY
$80.72 - $89.85 $1,614 - $1,797
20 Added 0.04%
50,398 $4.32 Million
Q1 2021

May 06, 2021
SELL
$65.44 - $87.88 $41,030 - $55,100
-627 Reduced 1.23%
50,378 $4.13 Million
Q4 2020

Feb 11, 2021
BUY
$50.84 - $66.37 $2.59 Million - $3.39 Million
51,005 New
51,005 $3.38 Million

Others Institutions Holding SLYV

# of Institutions
613
Shares Held
35.2M
Call Options Held
2.8K
Put Options Held
900
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
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More about SLYV
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