Motive Wealth Advisors Spdr S&P 600 Small Cap Value E Transaction History

Motive Wealth Advisors

$174 Million
Q3 2024

A detailed history of Motive Wealth Advisors transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Motive Wealth Advisors holds 9,848 shares of SLYV stock, worth $872,729. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,848

Previous 9,848 -0.0%

Holding current value

$872,729

Previous $771,000 10.89%

% of portfolio

0.49%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$76.01 - $82.53 $11,629 - $12,627	153 Added 1.58%	9,848 $771,000
Q1 2024 May 06, 2024	BUY	$77.43 - $82.98 $355,558 - $381,044	4,592 Added 89.99%	9,695 $804,000
Q4 2023 Feb 13, 2024	SELL	$66.67 - $84.55 $94,538 - $119,891	-1,418 Reduced 21.75%	5,103 $425,000
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $7,047 - $8,102	99 Added 1.54%	6,521 $471,000
Q2 2023 Aug 01, 2023	SELL	$71.23 - $78.02 $1,210 - $1,326	-17 Reduced 0.26%	6,422 $495,000
Q1 2023 May 03, 2023	SELL	$72.3 - $86.64 $170,338 - $204,123	-2,356 Reduced 26.79%	6,439 $490,000
Q4 2022 Jan 27, 2023	BUY	$68.86 - $79.8 $45,998 - $53,306	668 Added 8.22%	8,795 $0
Q3 2022 Oct 21, 2022	BUY	$67.14 - $82.32 $151,132 - $185,302	2,251 Added 38.31%	8,127 $546,000
Q2 2022 Aug 03, 2022	BUY	$70.38 - $84.1 $30,685 - $36,667	436 Added 8.01%	5,876 $426,000
Q1 2022 May 03, 2022	BUY	$78.85 - $87.08 $76,484 - $84,467	970 Added 21.7%	5,440 $453,000
Q4 2021 Feb 08, 2022	SELL	$80.48 - $90.28 $13,762 - $15,437	-171 Reduced 3.68%	4,470 $379,000
Q3 2021 Nov 16, 2021	BUY	$78.25 - $86.49 $34,508 - $38,142	441 Added 10.5%	4,641 $380,000
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $339,024 - $377,370	4,200 New	4,200 $360,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Motive Wealth Advisors Spdr S&P 600 Small Cap Value E Transaction History