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 $4.36 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

47,629

Previous 47,599 0.06%

Holding current value

$4.36 Million

Previous $3.73 Million 10.95%

% of portfolio

1.28%

Previous 1.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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