Lutz Financial Services LLC Spdr S&P 600 Small Cap Value E Transaction History

Lutz Financial Services LLC

$1.22 Billion
Q1 2025

A detailed history of Lutz Financial Services LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Lutz Financial Services LLC holds 161,915 shares of SLYV stock, worth $12.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

161,915

Previous 161,693 0.14%

Holding current value

$12.8 Million

Previous $14.1 Million 10.02%

% of portfolio

1.04%

Previous 1.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$77.33 - $90.16 $17,167 - $20,015	222 Added 0.14%	161,915 $12.7 Million
Q4 2024 Feb 03, 2025	SELL	$84.34 - $95.14 $450,122 - $507,762	-5,337 Reduced 3.2%	161,693 $14.1 Million
Q3 2024 Oct 29, 2024	SELL	$77.23 - $87.97 $135,924 - $154,827	-1,760 Reduced 1.04%	167,030 $14.5 Million
Q2 2024 Jul 29, 2024	SELL	$76.01 - $82.53 $207,051 - $224,811	-2,724 Reduced 1.59%	168,790 $13.2 Million
Q1 2024 May 03, 2024	BUY	$77.43 - $82.98 $137,747 - $147,621	1,779 Added 1.05%	171,514 $14.2 Million
Q4 2023 Feb 07, 2024	SELL	$66.67 - $84.55 $57,336 - $72,713	-860 Reduced 0.5%	169,735 $14.1 Million
Q3 2023 Nov 03, 2023	SELL	$71.19 - $81.84 $478,183 - $549,719	-6,717 Reduced 3.79%	170,595 $12.3 Million
Q2 2023 Aug 07, 2023	BUY	$71.23 - $78.02 $308,710 - $338,138	4,334 Added 2.51%	177,312 $13.7 Million
Q1 2023 May 01, 2023	SELL	$72.3 - $86.64 $206,271 - $247,183	-2,853 Reduced 1.62%	172,978 $13.2 Million
Q4 2022 Feb 06, 2023	SELL	$68.86 - $79.8 $130,283 - $150,981	-1,892 Reduced 1.06%	175,831 $13.1 Million
Q3 2022 Oct 21, 2022	SELL	$67.14 - $82.32 $273,125 - $334,877	-4,068 Reduced 2.24%	177,723 $11.9 Million
Q2 2022 Jul 20, 2022	BUY	$70.38 - $84.1 $210,365 - $251,374	2,989 Added 1.67%	181,791 $13.2 Million
Q1 2022 Apr 25, 2022	BUY	$78.85 - $87.08 $1.05 Million - $1.16 Million	13,293 Added 8.03%	178,802 $14.9 Million
Q4 2021 Jan 19, 2022	SELL	$80.48 - $90.28 $54,645 - $61,300	-679 Reduced 0.41%	165,509 $14 Million
Q3 2021 Oct 27, 2021	SELL	$78.25 - $86.49 $235,454 - $260,248	-3,009 Reduced 1.78%	166,188 $13.6 Million
Q2 2021 Jul 26, 2021	BUY	$80.72 - $89.85 $302,700 - $336,937	3,750 Added 2.27%	169,197 $14.5 Million
Q1 2021 Apr 27, 2021	BUY	$65.44 - $87.88 $308,549 - $414,354	4,715 Added 2.93%	165,447 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $380,384 - $496,580	7,482 Added 4.88%	160,732 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$46.51 - $54.78 $53,021 - $62,449	1,140 Added 0.75%	153,250 $7.68 Million
Q2 2020 Jul 28, 2020	BUY	$37.01 - $56.66 $3.47 Million - $5.32 Million	93,839 Added 161.04%	152,110 $7.47 Million
Q1 2020 Apr 27, 2020	SELL	$35.74 - $66.24 $712,226 - $1.32 Million	-19,928 Reduced 25.48%	58,271 $2.38 Million
Q4 2019 Feb 03, 2020	BUY	$58.81 - $66.14 $467,774 - $526,077	7,954 Added 11.32%	78,199 $5.14 Million
Q3 2019 Oct 31, 2019	BUY	$60.53 - $63.24 $536,114 - $560,116	8,857 Added 14.43%	70,245 $4.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	35,536 Added 137.46%	61,388 $3.73 Million
Q1 2019 May 06, 2019	BUY	N/A	4,819 Added 22.91%	25,852 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,033 New	21,033 $1.13 Million

Others Institutions Holding SLYV

# of Institutions

613

Shares Held

35.2M

Call Options Held

2.8K

Put Options Held

900

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Lutz Financial Services LLC Spdr S&P 600 Small Cap Value E Transaction History