Park Avenue Securities LLC Spdr S&P 600 Small Cap Value E Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,282 shares of SLYV stock, worth $822,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,282
Previous 9,066 2.38%
Holding current value
$822,570
Previous $710,000 13.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024
BUY
$77.23 - $87.97 $16,681 - $19,001
216 Added 2.38%
9,282 $806,000
Q2 2024

Jul 09, 2024
BUY
$76.01 - $82.53 $126,176 - $136,999
1,660 Added 22.41%
9,066 $710,000
Q1 2024

Apr 10, 2024
SELL
$77.43 - $82.98 $75,881 - $81,320
-980 Reduced 11.69%
7,406 $614,000
Q4 2023

Jan 10, 2024
BUY
$66.67 - $84.55 $106,005 - $134,434
1,590 Added 23.4%
8,386 $699,000
Q3 2023

Oct 26, 2023
BUY
$71.19 - $81.84 $483,807 - $556,184
6,796 New
6,796 $492,000
Q4 2022

Jan 24, 2023
BUY
$68.86 - $79.8 $467,628 - $541,921
6,791 New
6,791 $0
Q2 2022

Jul 27, 2022
SELL
$70.38 - $84.1 $339,583 - $405,782
-4,825 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$78.85 - $87.08 $55,825 - $61,652
708 Added 17.2%
4,825 $402,000
Q4 2021

Apr 08, 2022
BUY
$80.48 - $90.28 $41,205 - $46,223
512 Added 14.2%
4,117 $0
Q3 2021

Oct 21, 2021
BUY
$78.25 - $86.49 $282,091 - $311,796
3,605 New
3,605 $295,000

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
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