Captrust Financial Advisors Spdr S&P 600 Small Cap Value E Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Captrust Financial Advisors holds 59,812 shares of SLYV stock, worth $5.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,812

Previous 45,440 31.63%

Holding current value

$5.4 Million

Previous $3.56 Million 45.92%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $1.11 Million - $1.26 Million	14,372 Added 31.63%	59,812 $5.19 Million
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $180,523 - $196,008	-2,375 Reduced 4.97%	45,440 $3.56 Million
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $128,146 - $137,331	-1,655 Reduced 3.35%	47,815 $3.97 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $52,935 - $67,132	-794 Reduced 1.58%	49,470 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $51,683 - $59,415	-726 Reduced 1.42%	50,264 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $25,215 - $27,619	-354 Reduced 0.69%	50,990 $3.94 Million
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $8,242 - $9,876	114 Added 0.22%	51,344 $3.91 Million
Q4 2022 Feb 15, 2023	SELL	$68.86 - $79.8 $143,917 - $166,782	-2,090 Reduced 3.92%	51,230 $3.8 Million
Q3 2022 Nov 16, 2022	SELL	$67.14 - $82.32 $104,067 - $127,595	-1,550 Reduced 2.82%	53,320 $3.58 Million
Q2 2022 Aug 23, 2022	SELL	$70.38 - $84.1 $713,019 - $852,017	-10,131 Reduced 15.59%	54,870 $3.97 Million
Q2 2022 Aug 16, 2022	BUY	$70.38 - $84.1 $454,373 - $542,949	6,456 Added 11.03%	65,001 $4.71 Million
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $3.68 Million - $4.06 Million	46,670 Added 393.01%	58,545 $4.88 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $26,236 - $29,431	326 Added 2.82%	11,875 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$78.25 - $86.49 $1,486 - $1,643	-19 Reduced 0.16%	11,549 $947,000
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $38,180 - $42,499	473 Added 4.26%	11,568 $991,000
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $105,816 - $142,101	-1,617 Reduced 12.72%	11,095 $910,000
Q4 2020 Feb 16, 2021	SELL	$50.84 - $66.37 $185,413 - $242,051	-3,647 Reduced 22.29%	12,712 $841,000
Q3 2020 Nov 17, 2020	SELL	$46.51 - $54.78 $192,272 - $226,460	-4,134 Reduced 20.17%	16,359 $832,000
Q2 2020 Aug 14, 2020	SELL	$37.01 - $56.66 $1.43 Million - $2.2 Million	-38,758 Reduced 65.41%	20,493 $987,000
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $684,170 - $1.27 Million	19,143 Added 47.73%	59,251 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $100,447 - $112,967	1,708 Added 4.45%	40,108 $2.63 Million
Q3 2019 Nov 14, 2019	BUY	$60.53 - $63.24 $90,734 - $94,796	1,499 Added 4.06%	38,400 $2.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	433 Added 1.19%	36,901 $2.24 Million
Q1 2019 May 15, 2019	BUY	N/A	35,522 Added 3754.97%	36,468 $2.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1 Added 0.11%	946 $51,000
Q3 2018 Nov 15, 2018	BUY	N/A	805 Added 575.0%	945 $65,000
Q2 2018 Aug 13, 2018	BUY	N/A	140 New	140 $9,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Captrust Financial Advisors Spdr S&P 600 Small Cap Value E Transaction History