Convergence Financial, LLC Spdr S&P 600 Small Cap Value E Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Convergence Financial, LLC holds 218,346 shares of SLYV stock, worth $19.1 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

218,346

Previous 198,650 9.91%

Holding current value

$19.1 Million

Previous $15.6 Billion 21.86%

% of portfolio

4.03%

Previous 4.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.23 - $87.97 $1.52 Million - $1.73 Million	19,696 Added 9.91%	218,346 $19 Billion
Q2 2024 Oct 23, 2024	BUY	$76.01 - $82.53 $275,156 - $298,758	3,620 Added 1.86%	198,650 $15.6 Billion
Q1 2024 Oct 23, 2024	SELL	$77.43 - $82.98 $980,496 - $1.05 Million	-12,663 Reduced 6.1%	195,030 $16.2 Billion
Q4 2023 Oct 23, 2024	SELL	$66.67 - $84.55 $485,490 - $615,693	-7,282 Reduced 3.39%	207,693 $17.3 Billion
Q3 2023 Oct 23, 2024	BUY	$71.19 - $81.84 $2.12 Million - $2.44 Million	29,837 Added 16.12%	214,975 $15.6 Billion
Q2 2023 Oct 23, 2024	BUY	$71.23 - $78.02 $700,974 - $767,794	9,841 Added 5.61%	185,138 $14.3 Billion
Q1 2023 Oct 23, 2024	SELL	$72.3 - $86.64 $1.82 Million - $2.18 Million	-25,162 Reduced 12.55%	175,297 $13.4 Billion
Q4 2022 Oct 23, 2024	BUY	$68.86 - $79.8 $680,612 - $788,743	9,884 Added 5.19%	200,459 $14.9 Billion
Q3 2022 Oct 23, 2024	SELL	$67.14 - $82.32 $133,742 - $163,981	-1,992 Reduced 1.03%	190,575 $12.8 Billion
Q2 2022 Oct 23, 2024	BUY	$70.38 - $84.1 $801,346 - $957,562	11,386 Added 6.28%	192,567 $13.9 Billion
Q1 2022 Oct 23, 2024	BUY	$78.85 - $87.08 $1.41 Million - $1.56 Million	17,900 Added 10.96%	181,181 $15.1 Billion
Q4 2021 Oct 23, 2024	BUY	$80.48 - $90.28 $13.1 Million - $14.7 Million	163,281 New	163,281 $13.8 Billion

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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Convergence Financial, LLC Spdr S&P 600 Small Cap Value E Transaction History