N.E.W. Advisory Services LLC Spdr S&P 600 Small Cap Value E Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 106,971 shares of SLYV stock, worth $9.43 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

106,971

Previous 104,322 2.54%

Holding current value

$9.43 Million

Previous $8.17 Million 13.69%

% of portfolio

0.92%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.23 - $87.97 $204,582 - $233,032	2,649 Added 2.54%	106,971 $9.29 Million
Q2 2024 Aug 02, 2024	BUY	$76.01 - $82.53 $554,644 - $602,221	7,297 Added 7.52%	104,322 $8.17 Million
Q1 2024 Apr 24, 2024	BUY	$77.43 - $82.98 $17,731 - $19,002	229 Added 0.24%	97,025 $8.05 Million
Q4 2023 Feb 06, 2024	SELL	$66.67 - $84.55 $149,407 - $189,476	-2,241 Reduced 2.26%	96,796 $8.06 Million
Q3 2023 Nov 03, 2023	BUY	$71.19 - $81.84 $160,035 - $183,976	2,248 Added 2.32%	99,037 $7.17 Million
Q2 2023 Aug 04, 2023	BUY	$71.23 - $78.02 $133,128 - $145,819	1,869 Added 1.97%	96,789 $7.47 Million
Q1 2023 May 10, 2023	BUY	$72.3 - $86.64 $16,918 - $20,273	234 Added 0.25%	94,920 $7.23 Million
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $50,474 - $58,493	733 Added 0.78%	94,686 $7.03 Million
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $21,954 - $26,918	327 Added 0.35%	93,953 $6.31 Million
Q2 2022 Aug 01, 2022	SELL	$70.38 - $84.1 $35.1 Million - $42 Million	-498,957 Reduced 84.2%	93,626 $6.78 Million
Q1 2022 Apr 11, 2022	BUY	$78.85 - $87.08 $39.9 Million - $44.1 Million	505,970 Added 584.17%	592,583 $48.6 Million
Q4 2021 Jan 18, 2022	SELL	$80.48 - $90.28 $1.06 Million - $1.19 Million	-13,128 Reduced 13.16%	86,613 $7.34 Million
Q3 2021 Oct 13, 2021	BUY	$78.25 - $86.49 $534,369 - $590,640	6,829 Added 7.35%	99,741 $8.18 Million
Q2 2021 Jul 15, 2021	SELL	$80.72 - $89.85 $1.36 Million - $1.51 Million	-16,826 Reduced 15.33%	92,912 $7.96 Million
Q1 2021 Apr 14, 2021	SELL	$65.44 - $87.88 $31.4 Million - $42.2 Million	-480,355 Reduced 81.4%	109,738 $9.09 Million
Q4 2020 Jan 14, 2021	BUY	$50.84 - $66.37 $2.12 Million - $2.77 Million	41,751 Added 7.61%	590,093 $39.1 Million
Q3 2020 Oct 13, 2020	SELL	$46.51 - $54.78 $305,942 - $360,342	-6,578 Reduced 1.19%	548,342 $27.5 Million
Q2 2020 Jul 09, 2020	BUY	$37.01 - $56.66 $5.75 Million - $8.81 Million	155,417 Added 38.9%	554,920 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $23.5 Million - $26.4 Million	399,503 New	399,503 $26.2 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 N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

N.E.W. Advisory Services LLC Spdr S&P 600 Small Cap Value E Transaction History