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

Pacific Sun Financial Corp

  • $169 Million
  • Q3 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 25,466 shares of SLYV stock, worth $2.24 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
25,466
Previous 26,331 3.29%
Holding current value
$2.24 Million
Previous $2.06 Million 7.23%
% of portfolio
1.3%
Previous 1.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
591
Shares Held
31.3M
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
Track This Portfolio

Track Pacific Sun Financial Corp Portfolio

Follow Pacific Sun Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email