Financial Planning & Information Services, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Financial Planning & Information Services, Inc.

$725 Million
Q3 2024

A detailed history of Financial Planning & Information Services, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Financial Planning & Information Services, Inc. holds 582,947 shares of SLYV stock, worth $55.1 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares

582,947

Previous 651,996 10.59%

Holding current value

$55.1 Million

Previous $51.1 Million 0.87%

% of portfolio

6.98%

Previous 7.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.23 - $87.97 $5.33 Million - $6.07 Million	-69,049 Reduced 10.59%	582,947 $50.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $1.57 Million - $1.71 Million	20,668 Added 3.27%	651,996 $51.1 Million
Q1 2024 May 14, 2024	BUY	$77.43 - $82.98 $200,930 - $215,333	2,595 Added 0.41%	631,328 $52.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $578,489 - $665,031	-8,126 Reduced 1.28%	628,733 $45.5 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $78.02 $3.36 Million - $3.68 Million	47,116 Added 7.99%	636,859 $49.2 Million
Q1 2023 May 02, 2023	SELL	$72.3 - $86.64 $1.45 Million - $1.74 Million	-20,063 Reduced 3.29%	589,743 $44.9 Million
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $477,819 - $553,732	6,939 Added 1.15%	609,806 $45.3 Million
Q3 2022 Oct 25, 2022	BUY	$67.14 - $82.32 $1.38 Million - $1.69 Million	20,583 Added 3.53%	602,867 $40.5 Million
Q2 2022 Jul 19, 2022	BUY	$70.38 - $84.1 $3.02 Million - $3.61 Million	42,943 Added 7.96%	582,284 $42.2 Million
Q1 2022 Apr 19, 2022	BUY	$78.85 - $87.08 $2.53 Million - $2.79 Million	32,094 Added 6.33%	539,341 $44.9 Million
Q4 2021 Feb 02, 2022	SELL	$80.48 - $90.28 $476,119 - $534,096	-5,916 Reduced 1.15%	507,247 $43 Million
Q3 2021 Oct 13, 2021	BUY	$78.25 - $86.49 $3.09 Million - $3.42 Million	39,519 Added 8.34%	513,163 $42.1 Million
Q2 2021 Jul 29, 2021	SELL	$80.72 - $89.85 $2.48 Million - $2.76 Million	-30,672 Reduced 6.08%	473,644 $40.6 Million
Q1 2021 Apr 20, 2021	SELL	$65.44 - $87.88 $5.74 Million - $7.7 Million	-87,651 Reduced 14.81%	504,316 $41.3 Million
Q4 2020 Feb 08, 2021	SELL	$50.84 - $66.37 $2.23 Million - $2.91 Million	-43,842 Reduced 6.9%	591,967 $39.2 Million
Q3 2020 May 24, 2021	SELL	$46.51 - $54.78 $645,465 - $760,236	-13,878 Reduced 2.14%	635,809 $31.8 Million
Q2 2020 May 24, 2021	BUY	$37.01 - $56.66 $3.1 Million - $4.74 Million	83,655 Added 14.78%	649,687 $31.9 Million
Q1 2020 May 24, 2021	BUY	$35.74 - $66.24 $1.93 Million - $3.57 Million	53,904 Added 10.53%	566,032 $23.1 Million
Q4 2019 May 24, 2021	SELL	$58.81 - $66.14 $587,100 - $660,275	-9,983 Reduced 1.91%	512,128 $33.7 Million
Q3 2019 May 24, 2021	BUY	$60.53 - $63.24 $3.18 Million - $3.33 Million	52,600 Added 11.2%	522,111 $32 Million
Q2 2019 May 24, 2021	BUY	N/A	74,933 Added 18.99%	469,511 $28.5 Million
Q1 2019 May 24, 2021	BUY	N/A	128,614 Added 48.36%	394,578 $23.8 Million
Q4 2018 May 24, 2021	BUY	N/A	173,742 Added 188.4%	265,964 $14.3 Million
Q3 2018 May 24, 2021	BUY	N/A	74,196 Added 411.61%	92,222 $6.3 Million
Q2 2018 May 24, 2021	BUY	N/A	18,026 New	18,026 $1.2 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

Put Options Held

800

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Financial Planning & Information Services, Inc. Spdr S&P 600 Small Cap Value E Transaction History