Capital Analysts, LLC Spdr S&P 600 Small Cap Value E Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Capital Analysts, LLC holds 215 shares of SLYV stock, worth $19,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215

Previous 215 -0.0%

Holding current value

$19,696

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $78,139 - $85,587	-1,097 Reduced 83.61%	215 $17,000
Q1 2023 May 05, 2023	SELL	$72.3 - $86.64 $12,652 - $15,162	-175 Reduced 11.77%	1,312 $100,000
Q4 2022 Feb 08, 2023	BUY	$68.86 - $79.8 $82,769 - $95,919	1,202 Added 421.75%	1,487 $110,000
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $805 - $987	-12 Reduced 4.04%	285 $19,000
Q2 2022 Aug 12, 2022	BUY	$70.38 - $84.1 $844 - $1,009	12 Added 4.21%	297 $22,000
Q2 2021 Aug 05, 2021	BUY	$80.72 - $89.85 $12,108 - $13,477	150 Added 111.11%	285 $24,000
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $21,137 - $28,385	-323 Reduced 70.52%	135 $11,000
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $50 - $66	1 Added 0.22%	458 $30,000
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $139 - $164	3 Added 0.66%	457 $23,000
Q2 2020 Aug 07, 2020	BUY	$37.01 - $56.66 $74 - $113	2 Added 0.44%	454 $22,000
Q1 2020 May 08, 2020	BUY	$35.74 - $66.24 $2,251 - $4,173	63 Added 16.2%	452 $18,000
Q4 2019 Feb 12, 2020	BUY	$58.81 - $66.14 $14,937 - $16,799	254 Added 188.15%	389 $26,000
Q2 2019 Aug 13, 2019	BUY	N/A	135 New	135 $8,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Capital Analysts, LLC Spdr S&P 600 Small Cap Value E Transaction History