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

Providence Capital Advisors, LLC

$470 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$35.74 - $66.24 $6,611 - $12,254	-185 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.81 - $66.14 $10,879 - $12,235	185 New	185 $12,000

Others Institutions Holding SLYV

# of Institutions

631

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

Bank Of America Corp Charlotte, NC

2.68M
Shares

$216 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.52M
Shares

$122 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.3M
Shares

$105 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

923K
Shares

$74.2 Million
13.81% of portfolio
Cerity Partners LLC New York, NY

919K
Shares

$73.9 Million
0.18% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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