Argi Investment Services, LLC Spdr S&P 600 Small Cap Value E Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$68.86 - $79.8 $1.45 Million - $1.68 Million	21,028 Added 4.91%	449,018 $33.3 Million
Q3 2022 Oct 20, 2022	BUY	$67.14 - $82.32 $3.86 Million - $4.73 Million	57,462 Added 15.51%	427,990 $28.7 Million
Q2 2022 Jul 26, 2022	BUY	$70.38 - $84.1 $18.7 Million - $22.4 Million	265,816 Added 253.85%	370,528 $26.8 Million
Q1 2022 Apr 27, 2022	BUY	$78.85 - $87.08 $408,679 - $451,335	5,183 Added 5.21%	104,712 $8.73 Million
Q4 2021 Jan 28, 2022	SELL	$80.48 - $90.28 $35,572 - $39,903	-442 Reduced 0.44%	99,529 $8.43 Million
Q3 2021 Nov 10, 2021	SELL	$78.25 - $86.49 $148,362 - $163,985	-1,896 Reduced 1.86%	99,971 $8.19 Million
Q2 2021 Aug 03, 2021	SELL	$80.72 - $89.85 $1.81 Million - $2.02 Million	-22,465 Reduced 18.07%	101,867 $8.73 Million
Q1 2021 May 06, 2021	SELL	$65.44 - $87.88 $281,064 - $377,444	-4,295 Reduced 3.34%	124,332 $10.2 Million
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $105,442 - $137,651	-2,074 Reduced 1.59%	128,627 $8.51 Million
Q3 2020 Nov 04, 2020	SELL	$46.51 - $54.78 $85,578 - $100,795	-1,840 Reduced 1.39%	130,701 $6.55 Million
Q2 2020 Aug 12, 2020	BUY	$37.01 - $56.66 $4.07 Million - $6.24 Million	110,086 Added 490.25%	132,541 $6.51 Million
Q1 2020 May 11, 2020	BUY	$35.74 - $66.24 $140,565 - $260,521	3,933 Added 21.23%	22,455 $918,000
Q4 2019 Feb 11, 2020	SELL	$58.81 - $66.14 $23,112 - $25,993	-393 Reduced 2.08%	18,522 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$60.53 - $63.24 $24,575 - $25,675	-406 Reduced 2.1%	18,915 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-99 Reduced 0.51%	19,321 $1.17 Million
Q1 2019 May 14, 2019	BUY	N/A	1,774 Added 10.05%	19,420 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,646 New	17,646 $950,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.8 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$86 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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