Briggs Advisory Group, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Briggs Advisory Group, Inc.

$174 Million
Q3 2023

A detailed history of Briggs Advisory Group, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Briggs Advisory Group, Inc. holds 233,591 shares of SLYV stock, worth $21.1 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

233,591

Previous 234,848 0.54%

Holding current value

$21.1 Million

Previous $18.1 Million 6.75%

% of portfolio

9.7%

Previous 10.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$71.19 - $81.84 $89,485 - $102,872	-1,257 Reduced 0.54%	233,591 $16.9 Million
Q2 2023 Jul 24, 2023	SELL	$71.23 - $78.02 $453,663 - $496,909	-6,369 Reduced 2.64%	234,848 $18.1 Million
Q1 2023 May 05, 2023	SELL	$72.3 - $86.64 $155,734 - $186,622	-2,154 Reduced 0.89%	241,217 $18.4 Million
Q4 2022 Feb 09, 2023	SELL	$68.86 - $79.8 $409,234 - $474,251	-5,943 Reduced 2.38%	243,371 $18.1 Million
Q3 2022 Nov 01, 2022	SELL	$67.14 - $82.32 $630,511 - $773,067	-9,391 Reduced 3.63%	249,314 $16.7 Million
Q2 2022 Jul 22, 2022	SELL	$70.38 - $84.1 $1.12 Million - $1.33 Million	-15,870 Reduced 5.78%	258,705 $18.7 Million
Q1 2022 Apr 14, 2022	SELL	$78.85 - $87.08 $466,240 - $514,904	-5,913 Reduced 2.11%	274,575 $22.9 Million
Q4 2021 Jan 27, 2022	BUY	$80.48 - $90.28 $22.6 Million - $25.3 Million	280,488 New	280,488 $23.8 Million

Others Institutions Holding SLYV

# of Institutions

595

Shares Held

31.1M

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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Briggs Advisory Group, Inc. Spdr S&P 600 Small Cap Value E Transaction History