Beacon Pointe Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,213 shares of SLYV stock, worth $261,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,213

Previous 3,141 2.29%

Holding current value

$261,859

Previous $272,000 2.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.34 - $95.14 $6,072 - $6,850	72 Added 2.29%	3,213 $280,000
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $1,081 - $1,231	-14 Reduced 0.44%	3,141 $272,000
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $27,642 - $29,623	-357 Reduced 10.17%	3,155 $261,000
Q4 2023 Feb 08, 2024	BUY	$66.67 - $84.55 $6,133 - $7,778	92 Added 2.69%	3,512 $292,000
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $14,095 - $16,204	-198 Reduced 5.47%	3,420 $247,000
Q2 2023 Aug 11, 2023	BUY	$71.23 - $78.02 $8,547 - $9,362	120 Added 3.43%	3,618 $279,000
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $3,542 - $4,245	-49 Reduced 1.38%	3,498 $266,000
Q2 2022 Aug 11, 2022	SELL	$70.38 - $84.1 $44,128 - $52,730	-627 Reduced 15.02%	3,547 $258,000
Q1 2022 May 17, 2022	BUY	$78.85 - $87.08 $140,747 - $155,437	1,785 Added 74.72%	4,174 $348,000
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $61,808 - $69,335	-768 Reduced 24.33%	2,389 $202,000
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $10,720 - $11,849	-137 Reduced 4.16%	3,157 $259,000
Q2 2021 Aug 17, 2021	BUY	$80.72 - $89.85 $28,090 - $31,267	348 Added 11.81%	3,294 $282,000
Q1 2021 May 18, 2021	BUY	$65.44 - $87.88 $192,786 - $258,894	2,946 New	2,946 $243,000
Q4 2020 Feb 12, 2021	SELL	$50.84 - $66.37 $598,946 - $781,904	-11,781 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$46.51 - $54.78 $40,789 - $48,042	-877 Reduced 6.93%	11,781 $590,000
Q2 2020 Aug 14, 2020	SELL	$37.01 - $56.66 $11,177 - $17,111	-302 Reduced 2.33%	12,658 $620,000
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $31,022 - $57,496	-868 Reduced 6.28%	12,960 $529,000
Q4 2019 Feb 14, 2020	SELL	$58.81 - $66.14 $4,293 - $4,828	-73 Reduced 0.53%	13,828 $908,000
Q3 2019 Nov 14, 2019	BUY	$60.53 - $63.24 $1,876 - $1,960	31 Added 0.22%	13,901 $851,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,538 Added 34.24%	13,870 $842,000
Q1 2019 May 14, 2019	BUY	N/A	3,623 Added 54.0%	10,332 $623,000
Q4 2018 Feb 01, 2019	BUY	N/A	6,709 New	6,709 $361,000

Others Institutions Holding SLYV

# of Institutions

631

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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Beacon Pointe Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History