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

Beacon Pointe Advisors, LLC

  • $8.55 Billion
  • Q3 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 3,141 shares of SLYV stock, worth $283,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,141
Previous 3,155 0.44%
Holding current value
$283,632
Previous $247,000 10.12%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
590
Shares Held
31.2M
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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