Evensky & Katz LLC Spdr S&P 600 Small Cap Value E Transaction History

Evensky & Katz LLC

$1.44 Billion
Q2 2024

A detailed history of Evensky & Katz LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Evensky & Katz LLC holds 312,335 shares of SLYV stock, worth $27 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

312,335

Previous 315,214 0.91%

Holding current value

$27 Million

Previous $26.2 Million 6.48%

% of portfolio

1.7%

Previous 1.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$76.01 - $82.53 $218,832 - $237,603	-2,879 Reduced 0.91%	312,335 $24.5 Million
Q1 2024 Apr 08, 2024	SELL	$77.43 - $82.98 $279,057 - $299,059	-3,604 Reduced 1.13%	315,214 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $78,937 - $100,107	-1,184 Reduced 0.37%	318,818 $26.6 Million
Q3 2023 Oct 10, 2023	SELL	$71.19 - $81.84 $238,771 - $274,491	-3,354 Reduced 1.04%	320,002 $23.2 Million
Q2 2023 Jul 24, 2023	SELL	$71.23 - $78.02 $218,604 - $239,443	-3,069 Reduced 0.94%	323,356 $25 Million
Q1 2023 Apr 20, 2023	SELL	$72.3 - $86.64 $902,448 - $1.08 Million	-12,482 Reduced 3.68%	326,425 $24.9 Million
Q4 2022 Jan 12, 2023	SELL	$68.86 - $79.8 $285,700 - $331,090	-4,149 Reduced 1.21%	338,907 $25.2 Million
Q3 2022 Oct 19, 2022	SELL	$67.14 - $82.32 $254,124 - $311,581	-3,785 Reduced 1.09%	343,056 $23 Million
Q2 2022 Jul 19, 2022	SELL	$70.38 - $84.1 $420,098 - $501,992	-5,969 Reduced 1.69%	346,841 $25.1 Million
Q1 2022 Apr 28, 2022	SELL	$78.85 - $87.08 $488,081 - $539,025	-6,190 Reduced 1.72%	352,810 $29.4 Million
Q4 2021 Feb 16, 2022	SELL	$80.48 - $90.28 $437,891 - $491,213	-5,441 Reduced 1.49%	359,000 $30.4 Million
Q3 2021 Oct 06, 2021	SELL	$78.25 - $86.49 $740,401 - $818,368	-9,462 Reduced 2.53%	364,441 $29.9 Million
Q2 2021 Aug 04, 2021	SELL	$80.72 - $89.85 $2.01 Million - $2.24 Million	-24,890 Reduced 6.24%	373,903 $32 Million
Q1 2021 Apr 09, 2021	SELL	$65.44 - $87.88 $2.07 Million - $2.78 Million	-31,594 Reduced 7.34%	398,793 $32.7 Million
Q4 2020 Feb 08, 2021	SELL	$50.84 - $66.37 $374,487 - $488,881	-7,366 Reduced 1.68%	430,387 $28.5 Million
Q3 2020 Oct 21, 2020	BUY	$46.51 - $54.78 $52,649 - $62,010	1,132 Added 0.26%	437,753 $21.9 Million
Q2 2020 Aug 05, 2020	SELL	$37.01 - $56.66 $2.57 Million - $3.93 Million	-69,378 Reduced 13.71%	436,621 $21.4 Million
Q1 2020 May 01, 2020	BUY	$35.74 - $66.24 $14.3 Million - $26.5 Million	399,845 Added 376.67%	505,999 $20.7 Million
Q4 2019 Feb 13, 2020	SELL	$58.81 - $66.14 $1.07 Million - $1.2 Million	-18,126 Reduced 14.58%	106,154 $6.98 Million
Q3 2019 Nov 07, 2019	SELL	$60.53 - $63.24 $1.63 Million - $1.7 Million	-26,876 Reduced 17.78%	124,280 $7.61 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-11,052 Reduced 6.81%	151,156 $9.17 Million
Q1 2019 May 07, 2019	BUY	N/A	46,035 Added 39.63%	162,208 $9.78 Million
Q4 2018 Jan 29, 2019	BUY	N/A	13,725 Added 13.4%	116,173 $6.25 Million
Q3 2018 Nov 15, 2018	BUY	N/A	177 Added 0.17%	102,448 $6.99 Million
Q2 2018 Aug 03, 2018	BUY	N/A	51,250 Added 100.45%	102,271 $6.83 Million
Q1 2018 May 04, 2018	BUY	N/A	51,021 New	51,021 $6.3 Million

Others Institutions Holding SLYV

# of Institutions

565

Shares Held

31.1M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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