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

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Etfidea, LLC holds 17,830 shares of SLYV stock, worth $1.57 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

17,830

Previous 17,843 0.07%

Holding current value

$1.57 Million

Previous $1.4 Billion 10.79%

% of portfolio

0.49%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.23 - $87.97 $1,003 - $1,143	-13 Reduced 0.07%	17,830 $1.55 Billion
Q2 2024 Aug 12, 2024	BUY	$76.01 - $82.53 $10,109 - $10,976	133 Added 0.75%	17,843 $1.4 Billion
Q1 2024 May 03, 2024	SELL	$77.43 - $82.98 $4,878 - $5,227	-63 Reduced 0.35%	17,710 $1.47 Billion
Q4 2023 Jan 23, 2024	BUY	$66.67 - $84.55 $718,635 - $911,364	10,779 Added 154.12%	17,773 $1.48 Billion
Q3 2023 Dec 08, 2023	BUY	$71.19 - $81.84 $71,901 - $82,658	1,010 Added 16.88%	6,994 $506 Million

Q2 2023 Jul 11, 2023	SELL	$71.23 - $78.02 $2,635 - $2,886	-37 Reduced 0.61%	5,984 $462 Million
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $9,977 - $11,956	-138 Reduced 2.24%	6,021 $459 Million
Q4 2022 Jan 25, 2023	BUY	$68.86 - $79.8 $18,110 - $20,987	263 Added 4.46%	6,159 $457 Million
Q3 2022 Jan 25, 2023	SELL	$67.14 - $82.32 $638,031 - $782,286	-9,503 Reduced 61.71%	5,896 $396 Million
Q1 2022 Jan 25, 2023	BUY	$78.85 - $87.08 $16,716 - $18,460	212 Added 1.4%	15,399 $1.28 Billion
Q4 2021 Jan 25, 2023	BUY	$80.48 - $90.28 $1.22 Million - $1.37 Million	15,187 New	15,187 $0

Others Institutions Holding SLYV

# of Institutions

635

Shares Held

33.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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