Ifg Advisory, LLC Spdr S&P 600 Small Cap Value E Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$76.01 - $82.53 $296,286 - $321,701	3,898 New	3,898 $305,000
Q4 2023 Jan 17, 2024	SELL	$66.67 - $84.55 $13,400 - $16,994	-201 Reduced 4.94%	3,865 $321,000
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $289,458 - $332,761	4,066 New	4,066 $294,000
Q1 2023 Apr 26, 2023	BUY	$72.3 - $86.64 $723 - $866	10 Added 0.25%	4,012 $305,000
Q4 2022 Jan 31, 2023	SELL	$68.86 - $79.8 $61,560 - $71,341	-894 Reduced 18.26%	4,002 $297,000
Q3 2022 Oct 28, 2022	BUY	$67.14 - $82.32 $41,828 - $51,285	623 Added 14.58%	4,896 $328,000
Q2 2022 Aug 04, 2022	BUY	$70.38 - $84.1 $633 - $756	9 Added 0.21%	4,273 $309,000
Q1 2022 May 04, 2022	BUY	$78.85 - $87.08 $15,927 - $17,590	202 Added 4.97%	4,264 $355,000
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $11,347 - $12,729	141 Added 3.6%	4,062 $344,000
Q3 2021 Oct 12, 2021	BUY	$78.25 - $86.49 $469 - $518	6 Added 0.15%	3,921 $321,000
Q2 2021 Jul 21, 2021	BUY	$80.72 - $89.85 $32,853 - $36,568	407 Added 11.6%	3,915 $335,000
Q1 2021 Apr 19, 2021	BUY	$65.44 - $87.88 $19,239 - $25,836	294 Added 9.15%	3,508 $287,000
Q4 2020 Feb 08, 2021	BUY	$50.84 - $66.37 $163,399 - $213,313	3,214 New	3,214 $212,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$236 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$132 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.1 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.3 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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