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

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 3,900 shares of SLYV stock, worth $368,316. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,900

Previous 3,900 -0.0%

Holding current value

$368,316

Previous $305,000 10.82%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $38,157 - $41,430	-502 Reduced 11.4%	3,900 $305,000
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $2,135 - $2,455	30 Added 0.69%	4,402 $318,000
Q2 2023 Jul 20, 2023	SELL	$71.23 - $78.02 $925 - $1,014	-13 Reduced 0.3%	4,372 $337,000
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $33,397 - $38,703	485 Added 12.44%	4,385 $325,000
Q2 2022 Aug 02, 2022	SELL	$70.38 - $84.1 $308,616 - $368,778	-4,385 Reduced 52.93%	3,900 $282,000
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $1,372 - $1,527	17 Added 0.21%	8,285 $710,000
Q1 2021 May 13, 2021	SELL	$65.44 - $87.88 $2,486 - $3,339	-38 Reduced 0.46%	8,268 $678,000
Q4 2020 May 11, 2021	SELL	$50.84 - $66.37 $204,071 - $266,409	-4,014 Reduced 32.58%	8,306 $550,000
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $275,060 - $323,968	5,914 Added 92.32%	12,320 $617,000
Q2 2020 Aug 10, 2020	SELL	$37.01 - $56.66 $1.43 Million - $2.19 Million	-38,714 Reduced 85.8%	6,406 $315,000
Q1 2020 May 11, 2020	BUY	$35.74 - $66.24 $136,919 - $253,765	3,831 Added 9.28%	45,120 $1.84 Million
Q4 2019 Feb 12, 2020	SELL	$58.81 - $66.14 $205,835 - $231,490	-3,500 Reduced 7.81%	41,289 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$60.53 - $63.24 $11,440 - $11,952	-189 Reduced 0.42%	44,789 $2.74 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-9,473 Reduced 17.4%	44,978 $2.73 Million
Q1 2019 May 08, 2019	BUY	N/A	2,726 Added 5.27%	54,451 $3.28 Million
Q4 2018 Feb 12, 2019	BUY	N/A	51,725 New	51,725 $2.78 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Cornerstone Advisory, LLC Spdr S&P 600 Small Cap Value E Transaction History