Ballast Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Ballast Advisors LLC holds 2,719 shares of SLYV stock, worth $241,555. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,719
Previous 2,713 0.22%
Holding current value
$241,555
Previous $212,000 11.32%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 30, 2024
BUY
$77.23 - $87.97 $463 - $527
6 Added 0.22%
2,719 $236,000
Q2 2024

Jul 26, 2024
SELL
$76.01 - $82.53 $23,411 - $25,419
-308 Reduced 10.2%
2,713 $212,000
Q1 2024

May 01, 2024
BUY
$77.43 - $82.98 $387 - $414
5 Added 0.17%
3,021 $250,000
Q4 2023

Jan 30, 2024
SELL
$66.67 - $84.55 $4,533 - $5,749
-68 Reduced 2.2%
3,016 $251,000
Q3 2023

Oct 19, 2023
SELL
$71.19 - $81.84 $34,100 - $39,201
-479 Reduced 13.44%
3,084 $223,000
Q2 2023

Aug 04, 2023
SELL
$71.23 - $78.02 $20,300 - $22,235
-285 Reduced 7.41%
3,563 $275,000
Q1 2023

May 09, 2023
BUY
$72.3 - $86.64 $72,300 - $86,640
1,000 Added 35.11%
3,848 $293,000
Q4 2022

Jan 26, 2023
SELL
$68.86 - $79.8 $8,400 - $9,735
-122 Reduced 4.11%
2,848 $0
Q3 2022

Nov 14, 2022
SELL
$67.14 - $82.32 $201 - $246
-3 Reduced 0.1%
2,970 $199,000
Q2 2022

Jul 20, 2022
BUY
$70.38 - $84.1 $1,548 - $1,850
22 Added 0.75%
2,973 $215,000
Q4 2021

Feb 04, 2022
SELL
$80.48 - $90.28 $5,875 - $6,590
-73 Reduced 2.41%
2,951 $250,000
Q3 2021

Nov 01, 2021
SELL
$78.25 - $86.49 $1,017 - $1,124
-13 Reduced 0.43%
3,024 $248,000
Q1 2021

Apr 26, 2021
SELL
$65.44 - $87.88 $15,705 - $21,091
-240 Reduced 7.32%
3,037 $249,000
Q4 2020

Feb 05, 2021
SELL
$50.84 - $66.37 $579,016 - $755,887
-11,389 Reduced 77.66%
3,277 $217,000
Q3 2020

Oct 22, 2020
SELL
$46.51 - $54.78 $13,766 - $16,214
-296 Reduced 1.98%
14,666 $735,000
Q2 2020

Jul 29, 2020
SELL
$37.01 - $56.66 $42,857 - $65,612
-1,158 Reduced 7.18%
14,962 $735,000
Q1 2020

Apr 16, 2020
SELL
$35.74 - $66.24 $19,228 - $35,637
-538 Reduced 3.23%
16,120 $659,000
Q4 2019

Feb 14, 2020
BUY
$58.81 - $66.14 $979,656 - $1.1 Million
16,658 New
16,658 $1.1 Million

Others Institutions Holding SLYV

# of Institutions
592
Shares Held
31.1M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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