Moneta Group Investment Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 37,413 shares of SLYV stock, worth $3.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,413

Previous 40,314 7.2%

Holding current value

$3.32 Million

Previous $3.16 Million 2.92%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.23 - $87.97 $224,044 - $255,200	-2,901 Reduced 7.2%	37,413 $3.25 Million
Q2 2024 Aug 13, 2024	SELL	$76.01 - $82.53 $217,388 - $236,035	-2,860 Reduced 6.62%	40,314 $3.16 Million
Q1 2024 Aug 13, 2024	SELL	$77.43 - $82.98 $506,856 - $543,187	-6,546 Reduced 13.17%	43,174 $3.58 Million
Q4 2023 Feb 15, 2024	SELL	$66.67 - $84.55 $300,948 - $381,658	-4,514 Reduced 8.32%	49,720 $4.14 Million
Q3 2023 Nov 15, 2023	BUY	$71.19 - $81.84 $14,380 - $16,531	202 Added 0.37%	54,234 $3.92 Million
Q2 2023 Aug 15, 2023	BUY	$71.23 - $78.02 $120,093 - $131,541	1,686 Added 3.22%	54,032 $4.17 Million
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $377,189 - $452,000	5,217 Added 11.07%	52,346 $3.99 Million
Q4 2022 Feb 16, 2023	BUY	$68.86 - $79.8 $2.87 Million - $3.33 Million	41,668 Added 763.01%	47,129 $3.5 Million
Q4 2022 Feb 16, 2023	SELL	$68.86 - $79.8 $4.06 Billion - $4.7 Billion	-58,898,419 Reduced 99.99%	5,461 $405,000
Q4 2022 Feb 15, 2023	BUY	$68.86 - $79.8 $4.05 Billion - $4.7 Billion	58,849,352 Added 107925.01%	58,903,880 $4.37 Billion
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $211,960 - $259,884	-3,157 Reduced 5.47%	54,528 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $509,199 - $608,463	7,235 Added 14.34%	57,685 $4.18 Million
Q1 2022 May 11, 2022	BUY	$78.85 - $87.08 $315,636 - $348,581	4,003 Added 8.62%	50,450 $4.2 Million
Q4 2021 Feb 11, 2022	BUY	$80.48 - $90.28 $98,990 - $111,044	1,230 Added 2.72%	46,447 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $27,857 - $30,790	356 Added 0.79%	45,217 $3.71 Million
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $167,251 - $186,169	-2,072 Reduced 4.41%	44,861 $3.85 Million
Q1 2021 May 14, 2021	SELL	$65.44 - $87.88 $110,266 - $148,077	-1,685 Reduced 3.47%	46,933 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $22,623 - $29,534	445 Added 0.92%	48,618 $3.22 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $205,713 - $242,291	4,423 Added 10.11%	48,173 $2.41 Million
Q2 2020 Aug 12, 2020	BUY	$37.01 - $56.66 $211,623 - $323,981	5,718 Added 15.03%	43,750 $2.15 Million
Q1 2020 May 13, 2020	BUY	$35.74 - $66.24 $496,071 - $919,411	13,880 Added 57.47%	38,032 $1.55 Million
Q4 2019 Feb 11, 2020	BUY	$58.81 - $66.14 $30,287 - $34,062	515 Added 2.18%	24,152 $1.59 Million
Q3 2019 Nov 12, 2019	BUY	$60.53 - $63.24 $69,125 - $72,220	1,142 Added 5.08%	23,637 $1.45 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-20,033 Reduced 47.11%	22,495 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	N/A	42,148 Added 11091.58%	42,528 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	N/A	190 Added 100.0%	380 $26,000
Q4 2017 Feb 13, 2018	BUY	N/A	190	190 $24,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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Moneta Group Investment Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History