Atria Investments LLC Spdr S&P 600 Small Cap Value E Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Atria Investments LLC holds 5,873 shares of SLYV stock, worth $530,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,873

Previous 7,279 19.32%

Holding current value

$530,331

Previous $570,000 10.7%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.23 - $87.97 $108,585 - $123,685	-1,406 Reduced 19.32%	5,873 $509,000
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $553,276 - $600,735	7,279 New	7,279 $570,000
Q4 2022 Jan 31, 2023	BUY	$68.86 - $79.8 $988,967 - $1.15 Million	14,362 New	14,362 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$70.38 - $84.1 $1.32 Million - $1.58 Million	-18,769 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$78.85 - $87.08 $243,409 - $268,815	3,087 Added 19.68%	18,769 $1.56 Million
Q4 2021 Feb 04, 2022	BUY	$80.48 - $90.28 $28,972 - $32,500	360 Added 2.35%	15,682 $1.33 Million
Q3 2021 Nov 16, 2021	SELL	$78.25 - $86.49 $4,069 - $4,497	-52 Reduced 0.34%	15,322 $1.26 Million
Q2 2021 Aug 10, 2021	BUY	$80.72 - $89.85 $1.24 Million - $1.38 Million	15,374 New	15,374 $1.32 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

Ticker SLYV
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Atria Investments LLC Spdr S&P 600 Small Cap Value E Transaction History