Cannon Financial Strategists, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 919,457 shares of SLYV stock, worth $81.7 Million. This represents 13.95% of its overall portfolio holdings.

Number of Shares

919,457

Previous 842,106 9.19%

Holding current value

$81.7 Million

Previous $70.2 Billion 13.79%

% of portfolio

13.95%

Previous 15.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.23 - $87.97 $5.97 Million - $6.8 Million	77,351 Added 9.19%	919,457 $79.8 Billion
Q2 2024 Sep 10, 2024	BUY	$76.01 - $82.53 $69.2 Million - $75.1 Million	910,433 New	910,433 $71.3 Billion
Q1 2024 Oct 01, 2024	SELL	$77.43 - $82.98 $3.61 Million - $3.86 Million	-46,573 Reduced 5.12%	863,860 $71.7 Billion
Q4 2023 Oct 18, 2024	SELL	$66.67 - $84.55 $4.56 Million - $5.78 Million	-68,327 Reduced 7.5%	842,106 $70.2 Billion
Q3 2023 Oct 18, 2024	BUY	$71.19 - $81.84 $9.41 Million - $10.8 Million	132,216 Added 19.28%	817,954 $59.2 Billion
Q3 2023 Oct 02, 2024	SELL	$71.19 - $81.84 $54.9 Million - $63.2 Million	-771,824 Closed	0 $0
Q2 2023 Oct 02, 2024	BUY	$71.23 - $78.02 $2.85 Million - $3.12 Million	40,002 Added 5.47%	771,824 $59.6 Billion
Q1 2023 Oct 02, 2024	BUY	$72.3 - $86.64 $52.6 Million - $63.1 Million	727,878 Added 18455.32%	731,822 $55.8 Billion
Q4 2022 Oct 18, 2024	SELL	$68.86 - $79.8 $10.8 Million - $12.5 Million	-156,368 Reduced 18.57%	685,738 $50.9 Billion
Q4 2022 Oct 02, 2024	SELL	$68.86 - $79.8 $8,056 - $9,336	-117 Reduced 2.88%	3,944 $637 Million
Q3 2022 Oct 18, 2024	BUY	$67.14 - $82.32 $1.39 Million - $1.7 Million	20,646 Added 3.21%	664,670 $44.6 Billion
Q3 2022 Oct 02, 2024	BUY	$67.14 - $82.32 $272,655 - $334,301	4,061 New	4,061 $393 Million
Q2 2022 Oct 18, 2024	SELL	$70.38 - $84.1 $232,042 - $277,277	-3,297 Reduced 0.51%	644,024 $46.6 Billion
Q1 2022 Oct 18, 2024	BUY	$78.85 - $87.08 $2.18 Million - $2.41 Million	27,635 Added 4.46%	647,321 $53.9 Billion
Q1 2022 Oct 02, 2024	SELL	$78.85 - $87.08 $320,209 - $353,631	-4,061 Closed	0 $0
Q4 2021 Oct 18, 2024	SELL	$80.48 - $90.28 $17.9 Million - $20.1 Million	-222,420 Reduced 26.41%	619,686 $52.5 Billion
Q3 2021 Oct 18, 2024	BUY	$78.25 - $86.49 $2.38 Million - $2.63 Million	30,417 Added 5.49%	584,060 $47.9 Billion
Q2 2021 Oct 18, 2024	SELL	$80.72 - $89.85 $5.55 Million - $6.18 Million	-68,774 Reduced 11.05%	553,643 $47.5 Billion
Q2 2021 Oct 02, 2024	SELL	$80.72 - $89.85 $73.2 Million - $81.4 Million	-906,372 Reduced 99.55%	4,061 $471 Million
Q1 2021 Oct 02, 2024	BUY	$65.44 - $87.88 $36.3 Million - $48.8 Million	555,265 New	555,265 $45.5 Billion
Q4 2020 Oct 18, 2024	SELL	$50.84 - $66.37 $11.2 Million - $14.6 Million	-219,689 Reduced 26.09%	622,417 $41.2 Billion
Q4 2020 Oct 02, 2024	SELL	$50.84 - $66.37 $33 Million - $43.1 Million	-649,434 Closed	0 $0
Q3 2020 Oct 02, 2024	SELL	$46.51 - $54.78 $12.1 Million - $14.3 Million	-260,999 Reduced 28.67%	649,434 $32.5 Billion
Q2 2020 Oct 18, 2024	BUY	$37.01 - $56.66 $3.76 Million - $5.75 Million	101,515 Added 19.55%	620,662 $30.5 Billion
Q1 2020 Oct 18, 2024	BUY	$35.74 - $66.24 $3.41 Million - $6.32 Million	95,409 Added 22.52%	519,147 $21.2 Billion
Q4 2019 Oct 18, 2024	SELL	$58.81 - $66.14 $24.6 Million - $27.7 Million	-418,368 Reduced 49.68%	423,738 $27.8 Billion
Q4 2019 Oct 02, 2024	SELL	$58.81 - $66.14 $22.9 Million - $25.8 Million	-389,730 Closed	0 $0
Q3 2019 Oct 02, 2024	BUY	$60.53 - $63.24 $8.93 Million - $9.33 Million	147,506 Added 60.9%	389,730 $23.9 Billion
Q2 2019 Oct 02, 2024	BUY	N/A	33,539 Added 16.07%	242,224 $14.7 Billion
Q1 2019 Oct 02, 2024	SELL	N/A	-701,748 Reduced 77.08%	208,685 $12.6 Billion

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.1M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Cannon Financial Strategists, Inc. Spdr S&P 600 Small Cap Value E Transaction History