Financial Advisory Service, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 179,566 shares of SLYV stock, worth $17 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

179,566

Previous 180,189 0.35%

Holding current value

$17 Million

Previous $14.1 Million 10.48%

% of portfolio

1.32%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.23 - $87.97 $48,114 - $54,805	-623 Reduced 0.35%	179,566 $15.6 Million
Q2 2024 Jul 29, 2024	SELL	$76.01 - $82.53 $1.23 Million - $1.34 Million	-16,247 Reduced 8.27%	180,189 $14.1 Million
Q1 2024 Apr 29, 2024	BUY	$77.43 - $82.98 $29,578 - $31,698	382 Added 0.19%	196,436 $16.3 Million
Q4 2023 Jan 23, 2024	SELL	$66.67 - $84.55 $352,550 - $447,100	-5,288 Reduced 2.63%	196,054 $16.3 Million
Q3 2023 Oct 23, 2023	SELL	$71.19 - $81.84 $275,291 - $316,475	-3,867 Reduced 1.88%	201,342 $14.6 Million
Q2 2023 Aug 08, 2023	SELL	$71.23 - $78.02 $188,047 - $205,972	-2,640 Reduced 1.27%	205,209 $15.8 Million
Q1 2023 May 11, 2023	SELL	$72.3 - $86.64 $2.08 Million - $2.49 Million	-28,791 Reduced 12.17%	207,849 $15.8 Million
Q4 2022 Feb 01, 2023	SELL	$68.86 - $79.8 $3.57 Million - $4.14 Million	-51,840 Reduced 17.97%	236,640 $17.6 Million
Q3 2022 Oct 20, 2022	BUY	$67.14 - $82.32 $4.15 Million - $5.09 Million	61,834 Added 27.28%	288,480 $19.4 Million
Q2 2022 Aug 02, 2022	SELL	$70.38 - $84.1 $2.3 Million - $2.74 Million	-32,621 Reduced 12.58%	226,646 $16.4 Million
Q1 2022 May 04, 2022	BUY	$78.85 - $87.08 $2.07 Million - $2.28 Million	26,202 Added 11.24%	259,267 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$80.48 - $90.28 $2.14 Million - $2.4 Million	-26,618 Reduced 10.25%	233,065 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $346,099 - $382,545	4,423 Added 1.73%	259,683 $21.3 Million
Q2 2021 Jul 29, 2021	BUY	$80.72 - $89.85 $562,618 - $626,254	6,970 Added 2.81%	255,260 $21.9 Million
Q1 2021 May 17, 2021	BUY	$65.44 - $87.88 $905,427 - $1.22 Million	13,836 Added 5.9%	248,290 $20.4 Million
Q4 2020 Feb 10, 2021	BUY	$50.84 - $66.37 $2.04 Million - $2.66 Million	40,065 Added 20.61%	234,454 $15.5 Million
Q3 2020 Nov 16, 2020	BUY	$46.51 - $54.78 $48,044 - $56,587	1,033 Added 0.53%	194,389 $9.74 Million
Q2 2020 Jul 21, 2020	BUY	$37.01 - $56.66 $684,722 - $1.05 Million	18,501 Added 10.58%	193,356 $9.5 Million
Q1 2020 May 14, 2020	BUY	$35.74 - $66.24 $1.19 Million - $2.21 Million	33,358 Added 23.58%	174,855 $7.15 Million
Q4 2019 Jan 31, 2020	BUY	$58.81 - $66.14 $242,650 - $272,893	4,126 Added 3.0%	141,497 $9.3 Million
Q3 2019 Nov 06, 2019	BUY	$60.53 - $63.24 $270,932 - $283,062	4,476 Added 3.37%	137,371 $8.42 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,737 Added 1.32%	132,895 $8.06 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,521 Reduced 4.74%	131,158 $7.91 Million
Q4 2018 Feb 08, 2019	BUY	N/A	43,613 Added 46.36%	137,679 $7.41 Million
Q3 2018 Nov 05, 2018	BUY	N/A	10,232 Added 12.21%	94,066 $6.42 Million
Q2 2018 Jul 26, 2018	BUY	N/A	44,246 Added 111.77%	83,834 $5.6 Million
Q1 2018 May 02, 2018	BUY	N/A	2,235 Added 5.98%	39,588 $4.89 Million
Q4 2017 Jan 29, 2018	BUY	N/A	2,494 Added 7.15%	37,353 $4.7 Million
Q3 2017 Oct 19, 2017	BUY	N/A	34,859	34,859 $4.41 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

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Financial Advisory Service, Inc. Spdr S&P 600 Small Cap Value E Transaction History