Asset Planning Corporation Spdr S&P 600 Small Cap Value E Transaction History

Asset Planning Corporation

$152 Million
Q3 2024

A detailed history of Asset Planning Corporation transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Asset Planning Corporation holds 14,396 shares of SLYV stock, worth $1.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

14,396

Previous 14,344 0.36%

Holding current value

$1.3 Million

Previous $1.12 Million 11.22%

% of portfolio

0.82%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.23 - $87.97 $4,015 - $4,574	52 Added 0.36%	14,396 $1.25 Million
Q2 2024 Jul 31, 2024	BUY	$76.01 - $82.53 $1,444 - $1,568	19 Added 0.13%	14,344 $1.12 Million
Q1 2024 Apr 29, 2024	SELL	$77.43 - $82.98 $16,957 - $18,172	-219 Reduced 1.51%	14,325 $1.19 Million
Q4 2023 Jan 18, 2024	SELL	$66.67 - $84.55 $8,067 - $10,230	-121 Reduced 0.83%	14,544 $1.21 Million
Q3 2023 Oct 16, 2023	BUY	$71.19 - $81.84 $4,057 - $4,664	57 Added 0.39%	14,665 $1.06 Million
Q2 2023 Jul 12, 2023	SELL	$71.23 - $78.02 $130,920 - $143,400	-1,838 Reduced 11.18%	14,608 $1.13 Million
Q1 2023 Apr 14, 2023	BUY	$72.3 - $86.64 $107,004 - $128,227	1,480 Added 9.89%	16,446 $1.25 Million
Q4 2022 Jan 27, 2023	BUY	$68.86 - $79.8 $3,718 - $4,309	54 Added 0.36%	14,966 $0
Q3 2022 Oct 31, 2022	SELL	$67.14 - $82.32 $77,613 - $95,161	-1,156 Reduced 7.19%	14,912 $1 Million
Q2 2022 Jul 27, 2022	BUY	$70.38 - $84.1 $12,386 - $14,801	176 Added 1.11%	16,068 $1.16 Million
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $15,218 - $16,806	193 Added 1.23%	15,892 $1.32 Million
Q4 2021 Feb 08, 2022	SELL	$80.48 - $90.28 $48,529 - $54,438	-603 Reduced 3.7%	15,699 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$78.25 - $86.49 $626 - $691	-8 Reduced 0.05%	16,302 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$80.72 - $89.85 $45,606 - $50,765	-565 Reduced 3.35%	16,310 $1.4 Million
Q1 2021 May 17, 2021	BUY	$65.44 - $87.88 $4,188 - $5,624	64 Added 0.38%	16,875 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $854,671 - $1.12 Million	16,811 New	16,811 $1.11 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Asset Planning Corporation Spdr S&P 600 Small Cap Value E Transaction History