Financial Futures LTD Liability Co. Spdr S&P 600 Small Cap Value E Transaction History

Financial Futures LTD Liability Co.

$162 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$66.67 - $84.55 $466,756 - $591,934	-7,001 Reduced 73.26%	2,556 $212,000
Q3 2023 Oct 27, 2023	SELL	$71.19 - $81.84 $64,782 - $74,474	-910 Reduced 8.69%	9,557 $691,000
Q2 2023 Aug 03, 2023	SELL	$71.23 - $78.02 $100,078 - $109,618	-1,405 Reduced 11.83%	10,467 $807,000
Q1 2023 May 01, 2023	SELL	$72.3 - $86.64 $143,443 - $171,893	-1,984 Reduced 14.32%	11,872 $904,000
Q4 2022 Feb 09, 2023	SELL	$68.86 - $79.8 $349,946 - $405,543	-5,082 Reduced 26.83%	13,856 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $76,875 - $94,256	-1,145 Reduced 5.7%	18,938 $1.27 Million
Q2 2022 Jul 20, 2022	SELL	$70.38 - $84.1 $2.42 Million - $2.89 Million	-34,391 Reduced 63.13%	20,083 $1.45 Million
Q1 2022 May 02, 2022	BUY	$78.85 - $87.08 $4.3 Million - $4.74 Million	54,474 New	54,474 $4.54 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.7 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$85.9 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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