Cetera Investment Advisers Spdr S&P 600 Small Cap Value E Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Cetera Investment Advisers holds 65,365 shares of SLYV stock, worth $5.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,365

Previous 60,576 7.91%

Holding current value

$5.59 Million

Previous $5.03 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$76.01 - $82.53 $364,011 - $395,236	4,789 Added 7.91%	65,365 $5.12 Million
Q1 2024 May 24, 2024	BUY	$77.43 - $82.98 $3.13 Million - $3.35 Million	40,393 Added 200.13%	60,576 $5.03 Million
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $409,527 - $438,881	-5,289 Reduced 20.76%	20,183 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$66.67 - $84.55 $1,266 - $1,606	19 Added 0.07%	25,472 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $12,173 - $13,994	-171 Reduced 0.67%	25,453 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$71.23 - $78.02 $66,172 - $72,480	929 Added 3.76%	25,624 $1.98 Million
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $103,027 - $123,462	1,425 Added 6.12%	24,695 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $670,214 - $776,693	9,733 Added 71.9%	23,270 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$67.14 - $82.32 $2.16 Million - $2.65 Million	-32,230 Reduced 70.42%	13,537 $909,000
Q2 2022 Aug 11, 2022	BUY	$70.38 - $84.1 $27,166 - $32,462	386 Added 0.85%	45,767 $3.31 Million
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $703,342 - $776,753	8,920 Added 24.46%	45,381 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $25,753 - $28,889	320 Added 0.89%	36,461 $3.09 Million
Q3 2021 Nov 16, 2021	BUY	$78.25 - $86.49 $276,770 - $305,915	3,537 Added 10.85%	36,141 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $147,798 - $164,515	1,831 Added 5.95%	32,604 $2.8 Million
Q1 2021 May 17, 2021	BUY	$65.44 - $87.88 $1.3 Million - $1.74 Million	19,832 Added 181.26%	30,773 $2.52 Million
Q4 2020 Feb 17, 2021	BUY	$50.84 - $66.37 $166,450 - $217,295	3,274 Added 42.7%	10,941 $724,000
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $1.14 Million - $1.35 Million	-24,600 Reduced 76.24%	7,667 $384,000
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $224,872 - $344,266	6,076 Added 23.2%	32,267 $1.59 Million
Q1 2020 May 08, 2020	SELL	$35.74 - $66.24 $162,795 - $301,723	-4,555 Reduced 14.81%	26,191 $1.07 Million
Q4 2019 Feb 10, 2020	BUY	$58.81 - $66.14 $882,914 - $992,959	15,013 Added 95.42%	30,746 $2.01 Million
Q3 2019 Nov 06, 2019	SELL	$60.53 - $63.24 $182,619 - $190,795	-3,017 Reduced 16.09%	15,733 $951,000
Q2 2019 Aug 12, 2019	BUY	N/A	11,965 Added 176.34%	18,750 $1.14 Million
Q1 2019 May 06, 2019	BUY	N/A	6,785 New	6,785 $410,000

Others Institutions Holding SLYV

# of Institutions

566

Shares Held

31.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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Cetera Investment Advisers Spdr S&P 600 Small Cap Value E Transaction History