Intelligence Driven Advisers, LLC Spdr S&P 600 Small Cap Value E Transaction History

Intelligence Driven Advisers, LLC

$532 Million
Q4 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 4,167 shares of SLYV stock, worth $370,196. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,167

Previous 4,078 2.18%

Holding current value

$370,196

Previous $354,000 2.54%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$84.34 - $95.14 $7,506 - $8,467	89 Added 2.18%	4,167 $363,000
Q3 2024 Nov 06, 2024	SELL	$77.23 - $87.97 $6,950 - $7,917	-90 Reduced 2.16%	4,078 $354,000
Q2 2024 Aug 05, 2024	BUY	$76.01 - $82.53 $6,840 - $7,427	90 Added 2.21%	4,168 $326,000
Q1 2024 May 01, 2024	SELL	$77.43 - $82.98 $7,743 - $8,298	-100 Reduced 2.39%	4,078 $338,000
Q4 2023 Feb 06, 2024	SELL	$66.67 - $84.55 $3,666 - $4,650	-55 Reduced 1.3%	4,178 $348,000
Q3 2023 Nov 07, 2023	BUY	$71.19 - $81.84 $22,282 - $25,615	313 Added 7.98%	4,233 $306,000
Q2 2023 Jul 18, 2023	SELL	$71.23 - $78.02 $9,046 - $9,908	-127 Reduced 3.14%	3,920 $302,000
Q1 2023 May 11, 2023	SELL	$72.3 - $86.64 $506 - $606	-7 Reduced 0.17%	4,047 $308,000
Q4 2022 Jan 23, 2023	BUY	$68.86 - $79.8 $482 - $558	7 Added 0.17%	4,054 $311,000
Q4 2021 Feb 02, 2022	SELL	$80.48 - $90.28 $977,107 - $1.1 Million	-12,141 Reduced 75.0%	4,047 $331,000
Q4 2021 Jan 19, 2022	BUY	$80.48 - $90.28 $968,979 - $1.09 Million	12,040 Added 290.26%	16,188 $1.39 Million
Q3 2021 Oct 14, 2021	BUY	$78.25 - $86.49 $7,903 - $8,735	101 Added 2.5%	4,148 $349,000
Q2 2021 Jul 29, 2021	BUY	$80.72 - $89.85 $10,251 - $11,410	127 Added 3.24%	4,047 $347,000
Q1 2021 Apr 13, 2021	SELL	$65.44 - $87.88 $40,900 - $54,925	-625 Reduced 13.75%	3,920 $321,000
Q4 2020 Jan 19, 2021	BUY	$50.84 - $66.37 $163,552 - $213,512	3,217 Added 242.24%	4,545 $301,000
Q4 2020 Jan 13, 2021	SELL	$50.84 - $66.37 $142,606 - $186,167	-2,805 Reduced 67.87%	1,328 $264,000
Q3 2020 Oct 09, 2020	SELL	$46.51 - $54.78 $2.05 Million - $2.42 Million	-44,154 Reduced 91.44%	4,133 $207,000
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $24,611 - $37,678	665 Added 1.4%	48,287 $2.37 Million
Q1 2020 Sep 04, 2020	SELL	$35.74 - $66.24 $130,879 - $242,570	-3,662 Reduced 7.14%	47,622 $1.95 Million
Q4 2019 Sep 04, 2020	BUY	$58.81 - $66.14 $128,029 - $143,986	2,177 Added 4.43%	51,284 $3.37 Million
Q3 2019 Sep 04, 2020	BUY	$60.53 - $63.24 $97,392 - $101,753	1,609 Added 3.39%	49,107 $3.01 Million
Q2 2019 Sep 04, 2020	BUY	N/A	1,853 Added 4.06%	47,498 $2.88 Million
Q1 2019 Sep 04, 2020	BUY	N/A	1,327 Added 2.99%	45,645 $2.75 Million
Q4 2018 Sep 04, 2020	BUY	N/A	44,318 New	44,318 $2.39 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.1M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intelligence Driven Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intelligence Driven Advisers, LLC with notifications on news.

Account

Intelligence Driven Advisers, LLC Spdr S&P 600 Small Cap Value E Transaction History