Financial Advisory Group Spdr S&P 600 Small Cap Value E Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Financial Advisory Group holds 219,943 shares of SLYV stock, worth $18.5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

219,943

Previous 206,565 6.48%

Holding current value

$18.5 Million

Previous $17.2 Million 6.04%

% of portfolio

3.3%

Previous 3.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$77.43 - $82.98 $1.04 Million - $1.11 Million	13,378 Added 6.48%	219,943 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$66.67 - $84.55 $99,204 - $125,810	1,488 Added 0.73%	206,565 $17.2 Million
Q3 2023 Dec 07, 2023	SELL	$71.19 - $81.84 $104,293 - $119,895	-1,465 Reduced 0.71%	205,077 $14.8 Million
Q2 2023 Aug 08, 2023	SELL	$71.23 - $78.02 $61,898 - $67,799	-869 Reduced 0.42%	206,542 $15.9 Million
Q1 2023 May 11, 2023	SELL	$72.3 - $86.64 $381,093 - $456,679	-5,271 Reduced 2.48%	207,411 $15.8 Million
Q4 2022 Feb 09, 2023	BUY	$68.86 - $79.8 $10,122 - $11,730	147 Added 0.07%	212,682 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $127,028 - $155,749	1,892 Added 0.9%	212,535 $14.3 Million
Q2 2022 Aug 10, 2022	SELL	$70.38 - $84.1 $41,805 - $49,955	-594 Reduced 0.28%	210,643 $15.3 Million
Q1 2022 May 12, 2022	BUY	$78.85 - $87.08 $360,738 - $398,391	4,575 Added 2.21%	211,237 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $101,807 - $114,204	-1,265 Reduced 0.61%	206,662 $17.5 Million
Q3 2021 Nov 09, 2021	SELL	$78.25 - $86.49 $138,815 - $153,433	-1,774 Reduced 0.85%	207,927 $17 Million
Q2 2021 Aug 10, 2021	SELL	$80.72 - $89.85 $102,433 - $114,019	-1,269 Reduced 0.6%	209,701 $18 Million
Q1 2021 May 14, 2021	SELL	$65.44 - $87.88 $1.1 Million - $1.48 Million	-16,834 Reduced 7.39%	210,970 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $52,009 - $67,896	1,023 Added 0.45%	227,804 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$46.51 - $54.78 $99,810 - $117,557	-2,146 Reduced 0.94%	226,781 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $6.57 Million - $10.1 Million	177,537 Added 345.47%	228,927 $11.2 Million
Q1 2020 May 13, 2020	BUY	$35.74 - $66.24 $88,456 - $163,944	2,475 Added 5.06%	51,390 $2.1 Million
Q4 2019 Feb 03, 2020	SELL	$58.81 - $66.14 $335,628 - $377,460	-5,707 Reduced 10.45%	48,915 $3.21 Million
Q3 2019 Nov 12, 2019	BUY	$60.53 - $63.24 $7,929 - $8,284	131 Added 0.24%	54,622 $3.35 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,551 Added 16.09%	54,491 $3.25 Million
Q1 2019 May 13, 2019	BUY	N/A	46,940 New	46,940 $2.83 Million

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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Financial Advisory Group Spdr S&P 600 Small Cap Value E Transaction History