Pacific Sun Financial Corp Spdr S&P 600 Small Cap Value E Transaction History

Pacific Sun Financial Corp

  • $173 Million
  • Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Pacific Sun Financial Corp holds 24,906 shares of SLYV stock, worth $2.12 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
24,906
Previous 25,466 2.2%
Holding current value
$2.12 Million
Previous $2.21 Million 1.67%
% of portfolio
1.26%
Previous 1.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$84.34 - $95.14 $47,230 - $53,278
-560 Reduced 2.2%
24,906 $2.17 Million
Q3 2024

Oct 09, 2024
SELL
$77.23 - $87.97 $66,803 - $76,094
-865 Reduced 3.29%
25,466 $2.21 Million
Q2 2024

Jul 19, 2024
SELL
$76.01 - $82.53 $60,047 - $65,198
-790 Reduced 2.91%
26,331 $2.06 Million
Q1 2024

May 01, 2024
SELL
$77.43 - $82.98 $58,072 - $62,235
-750 Reduced 2.69%
27,121 $2.25 Million
Q4 2023

Feb 07, 2024
SELL
$66.67 - $84.55 $75,003 - $95,118
-1,125 Reduced 3.88%
27,871 $2.32 Million
Q3 2023

Jan 11, 2024
SELL
$71.19 - $81.84 $58,731 - $67,518
-825 Reduced 2.77%
28,996 $2.1 Million
Q2 2023

Jul 11, 2023
BUY
$71.23 - $78.02 $7,123 - $7,802
100 Added 0.34%
29,821 $2.3 Million
Q4 2022

Feb 14, 2023
SELL
$68.86 - $79.8 $106,733 - $123,690
-1,550 Reduced 4.96%
29,721 $2.21 Million
Q3 2022

Nov 14, 2022
SELL
$67.14 - $82.32 $92,653 - $113,601
-1,380 Reduced 4.23%
31,271 $2.1 Million
Q2 2022

Jul 28, 2022
SELL
$70.38 - $84.1 $26,744 - $31,957
-380 Reduced 1.15%
32,651 $2.36 Million
Q1 2022

May 05, 2022
BUY
$78.85 - $87.08 $24,758 - $27,343
314 Added 0.96%
33,031 $2.75 Million
Q4 2021

Feb 10, 2022
SELL
$80.48 - $90.28 $12,072 - $13,542
-150 Reduced 0.46%
32,717 $2.77 Million
Q3 2021

Nov 12, 2021
SELL
$78.25 - $86.49 $395,710 - $437,379
-5,057 Reduced 13.33%
32,867 $2.69 Million
Q3 2020

Nov 12, 2020
SELL
$46.51 - $54.78 $43,998 - $51,821
-946 Reduced 2.43%
37,924 $1.9 Million
Q2 2020

Jul 20, 2020
SELL
$37.01 - $56.66 $34,604 - $52,977
-935 Reduced 2.35%
38,870 $1.91 Million
Q1 2020

May 07, 2020
BUY
$35.74 - $66.24 $97,784 - $181,232
2,736 Added 7.38%
39,805 $1.63 Million
Q4 2019

Feb 12, 2020
SELL
$58.81 - $66.14 $54,105 - $60,848
-920 Reduced 2.42%
37,069 $2.44 Million
Q3 2019

Nov 05, 2019
BUY
$60.53 - $63.24 $63,556 - $66,402
1,050 Added 2.84%
37,989 $2.33 Million
Q2 2019

Aug 14, 2019
BUY
N/A
5,044 Added 15.81%
36,939 $2.24 Million
Q2 2018

Aug 14, 2018
BUY
N/A
15,975 Added 100.35%
31,895 $2.19 Million
Q1 2018

May 14, 2018
BUY
N/A
15,920 New
15,920 $1.97 Million

Others Institutions Holding SLYV

# of Institutions
629
Shares Held
31.6M
Call Options Held
6.4K
Put Options Held
600
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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