Private Advisor Group, LLC Spdr S&P 600 Small Cap ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$79.99 - $93.53 $702,152 - $821,006	-8,778 Reduced 6.15%	134,059 $11.3 Million
Q4 2022 Jan 18, 2023	SELL	$80.75 - $88.73 $906,499 - $996,082	-11,226 Reduced 7.29%	142,837 $0
Q3 2022 Oct 14, 2022	BUY	N/A	16,414 Added 11.92%	154,063 $11.7 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-27,089 Reduced 16.44%	137,649 $11 Million
Q1 2022 May 12, 2022	SELL	N/A	-123,147 Reduced 42.78%	164,738 $15.4 Million
Q4 2021 Feb 10, 2022	BUY	N/A	16,806 Added 6.2%	287,885 $28.6 Million
Q3 2021 Oct 14, 2021	BUY	N/A	20,401 Added 8.14%	271,079 $25.7 Million
Q2 2021 Aug 12, 2021	BUY	N/A	40,428 Added 19.23%	250,678 $24.5 Million
Q1 2021 Apr 22, 2021	BUY	N/A	10,801 Added 5.42%	210,250 $19.8 Million
Q4 2020 Apr 01, 2021	BUY	N/A	21,193 Added 11.89%	199,449 $15.9 Million
Q3 2020 Nov 02, 2020	BUY	N/A	150,188 Added 535.09%	178,256 $10.9 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-839 Reduced 2.9%	28,068 $1.66 Million
Q1 2020 May 12, 2020	SELL	N/A	-9,450 Reduced 24.64%	28,907 $1.4 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-3,079 Reduced 7.43%	38,357 $2.78 Million
Q3 2019 Nov 13, 2019	BUY	N/A	9,076 Added 28.05%	41,436 $2.79 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,200 Reduced 16.08%	32,360 $2.19 Million
Q1 2019 May 13, 2019	BUY	N/A	539 Added 1.42%	38,560 $2.57 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,587 Reduced 8.62%	38,021 $2.28 Million
Q3 2018 Nov 01, 2018	BUY	N/A	28,386 Added 214.69%	41,608 $3.14 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-821 Reduced 5.85%	13,222 $966,000
Q1 2018 May 09, 2018	BUY	N/A	7,586 Added 117.48%	14,043 $1.87 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-13,099 Reduced 66.98%	6,457 $871,000
Q3 2017 Nov 13, 2017	BUY	N/A	235 Added 1.22%	19,556 $2.56 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,321	19,321 $2.36 Million

Others Institutions Holding SLY

# of Institutions

Shares Held

587K

Call Options Held

Put Options Held

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