Continuum Advisory, LLC Spdr S&P 600 Small Cap Value E Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Continuum Advisory, LLC holds 254 shares of SLYV stock, worth $22,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
254
Previous 249 2.01%
Holding current value
$22,895
Previous $19,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$77.23 - $87.97 $386 - $439
5 Added 2.01%
254 $22,000
Q2 2024

Jul 19, 2024
BUY
$76.01 - $82.53 $304 - $330
4 Added 1.63%
249 $19,000
Q1 2024

May 10, 2024
SELL
$77.43 - $82.98 $197,833 - $212,013
-2,555 Reduced 91.25%
245 $20,000
Q4 2023

Feb 14, 2024
SELL
$66.67 - $84.55 $7,067 - $8,962
-106 Reduced 3.65%
2,800 $233,000
Q3 2023

Nov 13, 2023
SELL
$71.19 - $81.84 $23,991 - $27,580
-337 Reduced 10.39%
2,906 $210,000
Q2 2023

Dec 13, 2023
SELL
$71.23 - $78.02 $2,493 - $2,730
-35 Reduced 1.07%
3,243 $250,000
Q2 2023

Aug 10, 2023
SELL
$71.23 - $78.02 $2,493 - $2,730
-35 Reduced 1.07%
3,243 $250,000
Q1 2023

Dec 13, 2023
SELL
$72.3 - $86.64 $2,024 - $2,425
-28 Reduced 0.85%
3,278 $249,000
Q1 2023

May 12, 2023
SELL
$72.3 - $86.64 $2,024 - $2,425
-28 Reduced 0.85%
3,278 $249,000
Q4 2022

Dec 13, 2023
SELL
$68.86 - $79.8 $1,377 - $1,596
-20 Reduced 0.6%
3,306 $245,000
Q4 2022

Feb 10, 2023
SELL
$68.86 - $79.8 $1,377 - $1,596
-20 Reduced 0.6%
3,306 $245,000
Q3 2022

Dec 13, 2023
BUY
$67.14 - $82.32 $1,141 - $1,399
17 Added 0.51%
3,326 $0
Q3 2022

Nov 08, 2022
BUY
$67.14 - $82.32 $1,141 - $1,399
17 Added 0.51%
3,326 $223,000
Q2 2022

Dec 13, 2023
BUY
$70.38 - $84.1 $28,363 - $33,892
403 Added 13.87%
3,309 $0
Q2 2022

Aug 15, 2022
BUY
$70.38 - $84.1 $232,887 - $278,286
3,309 New
3,309 $240,000

Others Institutions Holding SLYV

# of Institutions
590
Shares Held
31.2M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
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More about SLYV
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