Madden Securities Corp Spdr S&P 600 Small Cap Value E Transaction History

Madden Securities Corp

$227 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$68.86 - $79.8 $1.05 Million - $1.22 Million	-15,260 Reduced 96.34%	580 $0
Q1 2022 Apr 28, 2022	BUY	$78.85 - $87.08 $84,369 - $93,175	1,070 Added 7.24%	15,840 $1.32 Million
Q4 2021 Jan 14, 2022	BUY	$80.48 - $90.28 $332,382 - $372,856	4,130 Added 38.82%	14,770 $1.25 Million
Q2 2021 Jul 14, 2021	BUY	$80.72 - $89.85 $43,185 - $48,069	535 Added 5.29%	10,640 $912,000
Q1 2021 Apr 30, 2021	BUY	$65.44 - $87.88 $14,396 - $19,333	220 Added 2.23%	10,105 $829,000
Q3 2020 Oct 08, 2020	BUY	$46.51 - $54.78 $53,486 - $62,997	1,150 Added 13.17%	9,885 $495,000
Q2 2020 Jul 14, 2020	BUY	$37.01 - $56.66 $22,576 - $34,562	610 Added 7.51%	8,735 $429,000
Q4 2019 Feb 25, 2020	BUY	$58.81 - $66.14 $477,831 - $537,387	8,125 New	8,125 $534,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$249 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$139 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$128 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$85.7 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$84.9 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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