Pds Planning, Inc Spdr S&P 600 Small Cap Value E Transaction History

Pds Planning, Inc

$986 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$65.44 - $87.88 $277,727 - $372,962	-4,244 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$50.84 - $66.37 $21,149 - $27,609	-416 Reduced 8.93%	4,244 $281,000
Q3 2020 Oct 19, 2020	BUY	$46.51 - $54.78 $24,882 - $29,307	535 Added 12.97%	4,660 $233,000
Q2 2020 Aug 11, 2020	SELL	$37.01 - $56.66 $226,020 - $346,022	-6,107 Reduced 59.69%	4,125 $203,000
Q1 2020 Apr 20, 2020	SELL	$35.74 - $66.24 $575,592 - $1.07 Million	-16,105 Reduced 61.15%	10,232 $418,000
Q4 2019 Feb 07, 2020	BUY	$58.81 - $66.14 $59,927 - $67,396	1,019 Added 4.02%	26,337 $1.73 Million
Q3 2019 Oct 28, 2019	BUY	$60.53 - $63.24 $122,512 - $127,997	2,024 Added 8.69%	25,318 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	686 Added 3.03%	23,294 $1.41 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-2,207 Reduced 8.89%	22,608 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	N/A	622 Added 2.57%	24,815 $1.34 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-276 Reduced 1.13%	24,193 $1.65 Million
Q2 2018 Jul 27, 2018	BUY	N/A	12,468 Added 103.89%	24,469 $1.63 Million
Q1 2018 May 03, 2018	BUY	N/A	864 Added 7.76%	12,001 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,137	11,137 $1.4 Million

Others Institutions Holding SLYV

# of Institutions

565

Shares Held

31.1M

Call Options Held

1K

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.59M
Shares

$224 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.43M
Shares

$124 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.35M
Shares

$117 Million
0.24% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.28M
Shares

$110 Million
0.03% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

910K
Shares

$78.8 Million
13.59% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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