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 $364,904. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,167

Previous 4,078 2.18%

Holding current value

$364,904

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

629

Shares Held

31.5M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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