Mutual Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Mutual Advisors, LLC holds 25,293 shares of SLYV stock, worth $2.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,293

Previous 25,314 0.08%

Holding current value

$2.32 Million

Previous $1.98 Million 10.75%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.23 - $87.97 $1,621 - $1,847	-21 Reduced 0.08%	25,293 $2.2 Million
Q2 2024 Jul 30, 2024	SELL	$76.01 - $82.53 $96,304 - $104,565	-1,267 Reduced 4.77%	25,314 $1.98 Million
Q1 2024 May 02, 2024	SELL	$77.43 - $82.98 $6,813 - $7,302	-88 Reduced 0.33%	26,581 $2.21 Million
Q4 2023 Jan 12, 2024	SELL	$66.67 - $84.55 $151,074 - $191,590	-2,266 Reduced 7.83%	26,669 $2.22 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $81.84 $243,042 - $279,401	-3,414 Reduced 10.55%	28,935 $2.09 Million
Q2 2023 Jul 31, 2023	SELL	$71.23 - $78.02 $388,559 - $425,599	-5,455 Reduced 14.43%	32,349 $2.5 Million
Q1 2023 Apr 11, 2023	SELL	$72.3 - $86.64 $61,888 - $74,163	-856 Reduced 2.21%	37,804 $2.88 Million
Q4 2022 Jan 12, 2023	SELL	$68.86 - $79.8 $115,340 - $133,665	-1,675 Reduced 4.15%	38,660 $0
Q3 2022 Nov 03, 2022	BUY	$67.14 - $82.32 $10,406 - $12,759	155 Added 0.39%	40,335 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $287,291 - $343,296	4,082 Added 11.31%	40,180 $2.91 Million
Q1 2022 May 09, 2022	SELL	$78.85 - $87.08 $81,057 - $89,518	-1,028 Reduced 2.77%	36,098 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $108,648 - $121,878	1,350 Added 3.77%	37,126 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $168,081 - $185,780	2,148 Added 6.39%	35,776 $2.93 Million
Q2 2021 Aug 12, 2021	BUY	$80.72 - $89.85 $730,112 - $812,693	9,045 Added 36.79%	33,628 $2.88 Million
Q1 2021 May 13, 2021	BUY	$65.44 - $87.88 $118,708 - $159,414	1,814 Added 7.97%	24,583 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $10,930 - $14,269	-215 Reduced 0.94%	22,769 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $43,905 - $51,712	944 Added 4.28%	22,984 $1.15 Million
Q2 2020 Aug 05, 2020	BUY	$37.01 - $56.66 $58,179 - $89,069	1,572 Added 7.68%	22,040 $1.08 Million
Q1 2020 May 13, 2020	BUY	$35.74 - $66.24 $48,177 - $89,291	1,348 Added 7.05%	20,468 $836,000
Q4 2019 Feb 11, 2020	BUY	$58.81 - $66.14 $279,582 - $314,429	4,754 Added 33.09%	19,120 $1.26 Million
Q3 2019 Nov 01, 2019	BUY	$60.53 - $63.24 $102,598 - $107,191	1,695 Added 13.38%	14,366 $880,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,525 Added 38.54%	12,671 $769,000
Q1 2019 May 15, 2019	SELL	N/A	-859 Reduced 8.59%	9,146 $551,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,092 Added 155.69%	10,005 $538,000
Q3 2018 Nov 15, 2018	SELL	N/A	-163 Reduced 4.0%	3,913 $267,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,694 Added 71.12%	4,076 $272,000
Q1 2018 May 11, 2018	SELL	N/A	-180 Reduced 7.03%	2,382 $294,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,562	2,562 $322,000

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

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Mutual Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History