Highland Financial Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Highland Financial Advisors, LLC

$277 Million
Q1 2025

A detailed history of Highland Financial Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 11,002 shares of SLYV stock, worth $809,967. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,002

Previous 6,944 58.44%

Holding current value

$809,967

Previous $606,000 41.75%

% of portfolio

0.31%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$77.33 - $90.16 $313,805 - $365,869	4,058 Added 58.44%	11,002 $859,000
Q4 2024 Jan 30, 2025	SELL	$84.34 - $95.14 $11,638 - $13,129	-138 Reduced 1.95%	6,944 $606,000
Q3 2024 Oct 30, 2024	SELL	$77.23 - $87.97 $308 - $351	-4 Reduced 0.06%	7,082 $615,000
Q2 2024 Jul 17, 2024	BUY	$76.01 - $82.53 $175,659 - $190,726	2,311 Added 48.4%	7,086 $555,000
Q1 2024 May 06, 2024	BUY	$77.43 - $82.98 $13,782 - $14,770	178 Added 3.87%	4,775 $396,000
Q4 2023 Jan 18, 2024	SELL	$66.67 - $84.55 $11,467 - $14,542	-172 Reduced 3.61%	4,597 $383,000
Q3 2023 Oct 25, 2023	SELL	$71.19 - $81.84 $22,638 - $26,025	-318 Reduced 6.25%	4,769 $345,000
Q2 2023 Jul 13, 2023	SELL	$71.23 - $78.02 $25,072 - $27,463	-352 Reduced 6.47%	5,087 $393,000
Q1 2023 Apr 17, 2023	SELL	$72.3 - $86.64 $21,545 - $25,818	-298 Reduced 5.19%	5,439 $414,000
Q4 2022 Feb 08, 2023	SELL	$68.86 - $79.8 $18,247 - $21,147	-265 Reduced 4.42%	5,737 $426,000
Q3 2022 Nov 15, 2022	SELL	$67.14 - $82.32 $32,697 - $40,089	-487 Reduced 7.51%	6,002 $403,000
Q2 2022 Aug 04, 2022	BUY	$70.38 - $84.1 $456,695 - $545,724	6,489 New	6,489 $470,000

Others Institutions Holding SLYV

# of Institutions

612

Shares Held

35.2M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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Highland Financial Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History