Palisades Hudson Asset Management, L.P. Spdr S&P 600 Small Cap Value E Transaction History

Palisades Hudson Asset Management, L.P.

$237 Million
Q3 2024

A detailed history of Palisades Hudson Asset Management, L.P. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Palisades Hudson Asset Management, L.P. holds 58,855 shares of SLYV stock, worth $5.17 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

58,855

Previous 59,789 1.56%

Holding current value

$5.17 Million

Previous $4.68 Million 9.14%

% of portfolio

2.16%

Previous 2.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.23 - $87.97 $72,132 - $82,163	-934 Reduced 1.56%	58,855 $5.11 Million
Q2 2024 Jul 31, 2024	BUY	$76.01 - $82.53 $38,081 - $41,347	501 Added 0.85%	59,789 $4.68 Million
Q1 2024 May 06, 2024	BUY	$77.43 - $82.98 $11,227 - $12,032	145 Added 0.25%	59,288 $4.92 Million
Q4 2023 Feb 12, 2024	BUY	$66.67 - $84.55 $26,001 - $32,974	390 Added 0.66%	59,143 $4.93 Million
Q3 2023 Nov 02, 2023	BUY	$71.19 - $81.84 $133,766 - $153,777	1,879 Added 3.3%	58,753 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $12,678 - $13,887	178 Added 0.31%	56,874 $4.39 Million
Q1 2023 Apr 26, 2023	BUY	$72.3 - $86.64 $3,253 - $3,898	45 Added 0.08%	56,696 $4.32 Million
Q4 2022 Feb 08, 2023	BUY	$68.86 - $79.8 $139,166 - $161,275	2,021 Added 3.7%	56,651 $4.21 Million
Q3 2022 Oct 28, 2022	SELL	$67.14 - $82.32 $3,357 - $4,116	-50 Reduced 0.09%	54,630 $3.67 Million
Q2 2022 Aug 10, 2022	SELL	$70.38 - $84.1 $223,386 - $266,933	-3,174 Reduced 5.49%	54,680 $3.96 Million
Q1 2022 Apr 27, 2022	SELL	$78.85 - $87.08 $15,691 - $17,328	-199 Reduced 0.34%	57,854 $4.82 Million
Q4 2021 Feb 03, 2022	SELL	$80.48 - $90.28 $31,548 - $35,389	-392 Reduced 0.67%	58,053 $4.92 Million
Q3 2021 Oct 28, 2021	SELL	$78.25 - $86.49 $18,310 - $20,238	-234 Reduced 0.4%	58,445 $4.79 Million
Q2 2021 Aug 06, 2021	BUY	$80.72 - $89.85 $6,457 - $7,188	80 Added 0.14%	58,679 $5.03 Million
Q1 2021 May 10, 2021	SELL	$65.44 - $87.88 $3,141 - $4,218	-48 Reduced 0.08%	58,599 $4.81 Million
Q4 2020 Jan 29, 2021	SELL	$50.84 - $66.37 $19,675 - $25,685	-387 Reduced 0.66%	58,647 $3.88 Million
Q3 2020 Nov 09, 2020	BUY	$46.51 - $54.78 $11,953 - $14,078	257 Added 0.44%	59,034 $2.96 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $567,141 - $868,257	15,324 Added 35.27%	58,777 $2.89 Million
Q1 2020 May 07, 2020	BUY	$35.74 - $66.24 $1.31 Million - $2.43 Million	36,669 Added 540.52%	43,453 $1.78 Million
Q4 2019 Jan 30, 2020	BUY	$58.81 - $66.14 $1,999 - $2,248	34 Added 0.5%	6,784 $446,000
Q3 2019 Oct 17, 2019	BUY	$60.53 - $63.24 $6,476 - $6,766	107 Added 1.61%	6,750 $413,000
Q2 2019 Jul 30, 2019	BUY	N/A	188 Added 2.91%	6,643 $403,000
Q1 2019 Apr 23, 2019	BUY	N/A	59 Added 0.92%	6,455 $389,000
Q4 2018 Feb 04, 2019	BUY	N/A	6,396 New	6,396 $344,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Palisades Hudson Asset Management, L.P. Spdr S&P 600 Small Cap Value E Transaction History