Braun Bostich & Associates Inc. Spdr S&P 600 Small Cap Value E Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$77.43 - $82.98 $96,555 - $103,476	-1,247 Reduced 24.21%	3,904 $323,000
Q4 2023 Jan 29, 2024	BUY	$66.67 - $84.55 $343,417 - $435,517	5,151 New	5,151 $429,000
Q2 2023 Jul 25, 2023	BUY	$71.23 - $78.02 $10,043 - $11,000	141 Added 1.94%	7,392 $570,000
Q1 2023 May 01, 2023	BUY	$72.3 - $86.64 $51,116 - $61,254	707 Added 10.8%	7,251 $552,000
Q4 2022 Feb 09, 2023	SELL	$68.86 - $79.8 $17,559 - $20,349	-255 Reduced 3.75%	6,544 $485,000
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $33,301 - $40,830	-496 Reduced 6.8%	6,799 $456,000
Q2 2022 Aug 16, 2022	SELL	$70.38 - $84.1 $3,167 - $3,784	-45 Reduced 0.61%	7,295 $528,000
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $578,759 - $639,167	7,340 New	7,340 $612,000
Q4 2021 Feb 11, 2022	SELL	$80.48 - $90.28 $656,314 - $736,233	-8,155 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$78.25 - $86.49 $2,191 - $2,421	28 Added 0.34%	8,155 $668,000
Q2 2021 Aug 12, 2021	SELL	$80.72 - $89.85 $213,423 - $237,563	-2,644 Reduced 24.55%	8,127 $697,000
Q1 2021 May 14, 2021	BUY	$65.44 - $87.88 $27,681 - $37,173	423 Added 4.09%	10,771 $883,000
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $526,092 - $686,796	10,348 New	10,348 $685,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.8 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$86 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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