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 $2.3 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

25,466

Previous 26,331 3.29%

Holding current value

$2.3 Million

Previous $2.06 Million 7.23%

% of portfolio

1.3%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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