Prime Capital Investment Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 3,708 shares of SLYV stock, worth $339,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,708

Previous 4,486 17.34%

Holding current value

$339,689

Previous $351,000 8.55%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.23 - $87.97 $60,084 - $68,440	-778 Reduced 17.34%	3,708 $321,000
Q2 2024 Aug 08, 2024	SELL	$76.01 - $82.53 $208,419 - $226,297	-2,742 Reduced 37.94%	4,486 $351,000
Q1 2024 May 14, 2024	BUY	$77.43 - $82.98 $209,680 - $224,709	2,708 Added 59.91%	7,228 $599,000
Q4 2023 Jan 24, 2024	BUY	$66.67 - $84.55 $8,200 - $10,399	123 Added 2.8%	4,520 $376,000
Q3 2023 Nov 09, 2023	SELL	$71.19 - $81.84 $12,173 - $13,994	-171 Reduced 3.74%	4,397 $318,000
Q2 2023 Aug 08, 2023	BUY	$71.23 - $78.02 $64,961 - $71,154	912 Added 24.95%	4,568 $352,000
Q1 2023 May 05, 2023	SELL	$72.3 - $86.64 $1.24 Million - $1.48 Million	-17,091 Reduced 82.38%	3,656 $278,000
Q4 2022 Feb 08, 2023	BUY	$68.86 - $79.8 $3,856 - $4,468	56 Added 0.27%	20,747 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$67.14 - $82.32 $201 - $246	3 Added 0.01%	20,691 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $70,661 - $84,436	-1,004 Reduced 4.63%	20,688 $1.5 Million
Q4 2021 Feb 07, 2022	BUY	$80.48 - $90.28 $111,464 - $125,037	1,385 Added 6.82%	21,692 $1.84 Million
Q3 2021 Nov 09, 2021	SELL	$78.25 - $86.49 $997,687 - $1.1 Million	-12,750 Reduced 38.57%	20,307 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$80.72 - $89.85 $16,224 - $18,059	201 Added 0.61%	33,057 $2.83 Million
Q1 2021 May 07, 2021	BUY	$65.44 - $87.88 $816,036 - $1.1 Million	12,470 Added 61.17%	32,856 $2.69 Million
Q4 2020 Feb 03, 2021	BUY	$50.84 - $66.37 $975,416 - $1.27 Million	19,186 Added 1598.83%	20,386 $1.35 Million
Q3 2020 Nov 06, 2020	SELL	$46.51 - $54.78 $14,929 - $17,584	-321 Reduced 21.1%	1,200 $60,000
Q2 2020 Jul 17, 2020	SELL	$37.01 - $56.66 $401,077 - $614,024	-10,837 Reduced 87.69%	1,521 $75,000
Q1 2020 May 04, 2020	SELL	$35.74 - $66.24 $748,431 - $1.39 Million	-20,941 Reduced 62.89%	12,358 $505,000
Q4 2019 Feb 04, 2020	SELL	$58.81 - $66.14 $1.12 Million - $1.25 Million	-18,966 Reduced 36.29%	33,299 $2.19 Million
Q3 2019 Nov 05, 2019	SELL	$60.53 - $63.24 $969,145 - $1.01 Million	-16,011 Reduced 23.45%	52,265 $3.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	68,276 New	68,276 $4.14 Million

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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Prime Capital Investment Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History