Kalos Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$71.23 - $78.02 $14,744 - $16,150	-207 Reduced 30.71%	467 $36,000
Q1 2023 May 05, 2023	SELL	$72.3 - $86.64 $2,024 - $2,425	-28 Reduced 3.99%	674 $51,000
Q4 2022 Feb 27, 2023	BUY	$68.86 - $79.8 $48,339 - $56,019	702 New	702 $52,000
Q1 2022 Jun 21, 2022	SELL	$78.85 - $87.08 $192,945 - $213,084	-2,447 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$80.48 - $90.28 $12,876 - $14,444	160 Added 7.0%	2,447 $219,000
Q3 2021 Nov 10, 2021	BUY	$78.25 - $86.49 $178,957 - $197,802	2,287 New	2,287 $205,000
Q1 2020 May 13, 2020	SELL	$35.74 - $66.24 $556,614 - $1.03 Million	-15,574 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$58.81 - $66.14 $161,433 - $181,554	-2,745 Reduced 14.98%	15,574 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$60.53 - $63.24 $97,877 - $102,259	1,617 Added 9.68%	18,319 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26,410 Reduced 61.26%	16,702 $923,000
Q1 2019 May 15, 2019	BUY	N/A	117 Added 0.27%	43,112 $2.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,915 Added 228.71%	42,995 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-61,181 Reduced 82.39%	13,080 $892,000
Q2 2018 Aug 14, 2018	BUY	N/A	74,261 New	74,261 $5.06 Million
Q1 2018 May 14, 2018	SELL	N/A	-13,368 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	6,634 Added 98.51%	13,368 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,570 Reduced 18.91%	6,734 $851,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,304	8,304 $990,000

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

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