Flagship Harbor Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,960 shares of SLYV stock, worth $707,166. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,960
Previous 8,286 3.93%
Holding current value
$707,166
Previous $719,000 3.48%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$84.34 - $95.14 $27,494 - $31,015
-326 Reduced 3.93%
7,960 $694,000
Q3 2024

Oct 21, 2024
BUY
$77.23 - $87.97 $58,540 - $66,681
758 Added 10.07%
8,286 $719,000
Q1 2024

Apr 16, 2024
BUY
$77.43 - $82.98 $42,276 - $45,307
546 Added 7.82%
7,528 $624,000
Q4 2023

Jan 10, 2024
SELL
$66.67 - $84.55 $61,336 - $77,786
-920 Reduced 11.64%
6,982 $581,000
Q3 2023

Oct 17, 2023
BUY
$71.19 - $81.84 $36,235 - $41,656
509 Added 6.88%
7,902 $571,000
Q2 2023

Jul 11, 2023
BUY
$71.23 - $78.02 $8,690 - $9,518
122 Added 1.68%
7,393 $570,000
Q1 2023

Apr 12, 2023
SELL
$72.3 - $86.64 $1.03 Million - $1.24 Million
-14,263 Reduced 66.23%
7,271 $553,000
Q4 2022

Jan 13, 2023
BUY
$68.86 - $79.8 $886,779 - $1.03 Million
12,878 Added 148.78%
21,534 $0
Q3 2022

Oct 13, 2022
BUY
$67.14 - $82.32 $21,283 - $26,095
317 Added 3.8%
8,656 $581,000
Q2 2022

Jul 13, 2022
BUY
$70.38 - $84.1 $586,898 - $701,309
8,339 New
8,339 $604,000
Q1 2022

Apr 13, 2022
SELL
$78.85 - $87.08 $375,956 - $415,197
-4,768 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$80.48 - $90.28 $383,728 - $430,455
4,768 New
4,768 $404,000
Q4 2020

Feb 08, 2021
SELL
$50.84 - $66.37 $69,345 - $90,528
-1,364 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$35.74 - $66.24 $5,718 - $10,598
160 Added 13.29%
1,364 $56,000
Q2 2019

Jul 22, 2019
SELL
N/A
-120 Reduced 9.06%
1,204 $73,000
Q3 2018

Nov 05, 2018
BUY
N/A
180 Added 15.73%
1,324 $89,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,144 New
1,144 $76,000

Others Institutions Holding SLYV

# of Institutions
592
Shares Held
31.1M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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