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

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,299 shares of SLYV stock, worth $121,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,299
Previous 1,336 2.77%
Holding current value
$121,014
Previous $104,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.23 - $87.97 $2,857 - $3,254
-37 Reduced 2.77%
1,299 $112,000
Q2 2024

Aug 15, 2024
SELL
$76.01 - $82.53 $4,940 - $5,364
-65 Reduced 4.64%
1,336 $104,000
Q1 2024

May 14, 2024
BUY
$77.43 - $82.98 $77 - $82
1 Added 0.07%
1,401 $116,000
Q4 2023

Feb 13, 2024
SELL
$66.67 - $84.55 $47,469 - $60,199
-712 Reduced 33.71%
1,400 $116,000
Q3 2023

Nov 14, 2023
BUY
$71.19 - $81.84 $3,061 - $3,519
43 Added 2.08%
2,112 $152,000
Q2 2023

Aug 14, 2023
BUY
$71.23 - $78.02 $5,983 - $6,553
84 Added 4.23%
2,069 $159,000
Q1 2023

May 12, 2023
BUY
$72.3 - $86.64 $29,209 - $35,002
404 Added 25.55%
1,985 $151,000
Q4 2022

Feb 14, 2023
BUY
$68.86 - $79.8 $108,867 - $126,163
1,581 New
1,581 $117,000
Q1 2022

May 13, 2022
SELL
$78.85 - $87.08 $246,721 - $272,473
-3,129 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$80.48 - $90.28 $43,539 - $48,841
-541 Reduced 14.74%
3,129 $265,000
Q3 2021

Oct 29, 2021
BUY
$78.25 - $86.49 $51,566 - $56,996
659 Added 21.89%
3,670 $301,000
Q2 2021

Jul 22, 2021
BUY
$80.72 - $89.85 $243,047 - $270,538
3,011 New
3,011 $258,000
Q3 2019

Nov 06, 2019
SELL
$60.53 - $63.24 $1.52 Million - $1.58 Million
-25,029 Closed
0 $0
Q2 2019

Aug 05, 2019
SELL
N/A
-2,504 Reduced 9.09%
25,029 $1.52 Million
Q1 2019

May 14, 2019
SELL
N/A
-26,181 Reduced 48.74%
27,533 $1.66 Million
Q1 2019

May 09, 2019
BUY
N/A
26,558 Added 97.8%
53,714 $8,000
Q4 2018

Jan 29, 2019
BUY
N/A
5,711 Added 26.63%
27,156 $1.46 Million
Q3 2018

Oct 29, 2018
BUY
N/A
1,833 Added 9.35%
21,445 $1.46 Million
Q2 2018

Jul 19, 2018
BUY
N/A
11,424 Added 139.52%
19,612 $1.32 Million
Q1 2018

May 11, 2018
BUY
N/A
8,188 New
8,188 $986,000

Others Institutions Holding SLYV

# of Institutions
590
Shares Held
31.2M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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