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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 26,921 shares of SLYV stock, worth $2.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,921

Previous 26,185 2.81%

Holding current value

$2.37 Million

Previous $2.05 Million 14.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.23 - $87.97 $56,841 - $64,745	736 Added 2.81%	26,921 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $190,785 - $207,150	2,510 Added 10.6%	26,185 $2.05 Million
Q1 2024 May 15, 2024	BUY	$77.43 - $82.98 $133,566 - $143,140	1,725 Added 7.86%	23,675 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $93,338 - $118,370	1,400 Added 6.81%	21,950 $1.83 Million
Q3 2023 Nov 09, 2023	BUY	$71.19 - $81.84 $362,855 - $417,138	5,097 Added 32.98%	20,550 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $78.02 $114,466 - $125,378	1,607 Added 11.61%	15,453 $1.19 Million
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $442,982 - $530,843	-6,127 Reduced 30.68%	13,846 $1.05 Million
Q4 2022 Jan 31, 2023	BUY	$68.86 - $79.8 $440,772 - $510,799	6,401 Added 47.16%	19,973 $1.48 Million
Q3 2022 Nov 01, 2022	SELL	$67.14 - $82.32 $379,206 - $464,943	-5,648 Reduced 29.39%	13,572 $911 Million
Q2 2022 Aug 12, 2022	BUY	$70.38 - $84.1 $213,251 - $254,822	3,030 Added 18.72%	19,220 $1.39 Million
Q1 2022 Apr 26, 2022	BUY	$78.85 - $87.08 $155,728 - $171,983	1,975 Added 13.89%	16,190 $0
Q4 2021 Jan 20, 2022	BUY	$80.48 - $90.28 $70,580 - $79,175	877 Added 6.58%	14,215 $0
Q3 2021 Oct 19, 2021	BUY	$78.25 - $86.49 $469,734 - $519,199	6,003 Added 81.84%	13,338 $0
Q2 2021 Jul 28, 2021	BUY	$80.72 - $89.85 $95,411 - $106,202	1,182 Added 19.21%	7,335 $0
Q1 2021 May 10, 2021	SELL	$65.44 - $87.88 $48,425 - $65,031	-740 Reduced 10.74%	6,153 $0
Q4 2020 Jan 20, 2021	BUY	$50.84 - $66.37 $346,118 - $451,846	6,808 Added 8009.41%	6,893 $455 Million
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $3,953 - $4,656	85 New	85 $269 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

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