Mml Investors Services, LLC Spdr S&P 600 Small Cap Value E Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Mml Investors Services, LLC holds 75,236 shares of SLYV stock, worth $6.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,236

Previous 75,750 0.68%

Holding current value

$6.59 Million

Previous $5.93 Million 10.11%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.23 - $87.97 $39,696 - $45,216	-514 Reduced 0.68%	75,236 $6.53 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $462,444 - $502,112	6,084 Added 8.73%	75,750 $5.93 Million
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $113,589 - $121,731	-1,467 Reduced 2.06%	69,666 $5.78 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $133,606 - $169,438	2,004 Added 2.9%	71,133 $5.93 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $36,235 - $41,656	509 Added 0.74%	69,129 $5 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $118,669 - $129,981	-1,666 Reduced 2.37%	68,620 $5.3 Million
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $323,036 - $387,107	-4,468 Reduced 5.98%	70,286 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $144,674 - $167,659	2,101 Added 2.89%	74,754 $5.55 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $226,261 - $277,418	3,370 Added 4.86%	72,653 $4.88 Million
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $3.76 Million - $4.49 Million	-53,444 Reduced 43.55%	69,283 $5.02 Million
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $97,931 - $108,153	-1,242 Reduced 1.0%	122,727 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $433,062 - $485,796	5,381 Added 4.54%	123,969 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $49,062 - $54,229	627 Added 0.53%	118,588 $9.72 Million
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $1.32 Million - $1.47 Million	16,413 Added 16.16%	117,961 $10.1 Million
Q1 2021 May 14, 2021	BUY	$65.44 - $87.88 $921,984 - $1.24 Million	14,089 Added 16.11%	101,548 $8.33 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $628,992 - $821,129	12,372 Added 16.48%	87,459 $5.79 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $1.5 Million - $1.76 Million	32,183 Added 75.01%	75,087 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $205,701 - $314,916	5,558 Added 14.88%	42,904 $0
Q1 2020 May 14, 2020	SELL	$35.74 - $66.24 $125,268 - $232,171	-3,505 Reduced 8.58%	37,346 $0
Q4 2019 Feb 11, 2020	SELL	$58.81 - $66.14 $71,277 - $80,161	-1,212 Reduced 2.88%	40,851 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$60.53 - $63.24 $350,710 - $366,412	-5,794 Reduced 12.11%	42,063 $2.58 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,593 Reduced 6.98%	47,857 $2.9 Million
Q1 2019 May 10, 2019	BUY	N/A	13,960 Added 37.24%	51,450 $3.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-905 Reduced 2.36%	37,490 $2.02 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,739 Reduced 4.33%	38,395 $2.62 Million
Q2 2018 Aug 13, 2018	BUY	N/A	20,662 Added 106.11%	40,134 $2.68 Million
Q1 2018 May 11, 2018	BUY	N/A	5,155 Added 36.01%	19,472 $2.41 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,618 Added 22.38%	14,317 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,699	11,699 $1.48 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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Spdr S&P 600 Small Cap Value E Transaction History