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 $6.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,236

Previous 75,750 0.68%

Holding current value

$6.79 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

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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