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

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Psi Advisors, LLC holds 2,426 shares of SLYV stock, worth $228,674. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,426

Previous 2,668 9.07%

Holding current value

$228,674

Previous $208,000 0.96%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.23 - $87.97 $18,689 - $21,288	-242 Reduced 9.07%	2,426 $210,000
Q2 2024 Jul 23, 2024	SELL	$76.01 - $82.53 $3,572 - $3,878	-47 Reduced 1.73%	2,668 $208,000
Q1 2024 Apr 24, 2024	SELL	$77.43 - $82.98 $20,518 - $21,989	-265 Reduced 8.89%	2,715 $225,000
Q4 2023 Feb 01, 2024	SELL	$66.67 - $84.55 $25,734 - $32,636	-386 Reduced 11.47%	2,980 $248,000
Q3 2023 Oct 13, 2023	BUY	$71.19 - $81.84 $3,345 - $3,846	47 Added 1.42%	3,366 $243,000
Q2 2023 Jul 21, 2023	SELL	$71.23 - $78.02 $56,984 - $62,416	-800 Reduced 19.42%	3,319 $256,000
Q1 2023 Apr 25, 2023	SELL	$72.3 - $86.64 $2,313 - $2,772	-32 Reduced 0.77%	4,119 $313,000
Q3 2022 Oct 20, 2022	SELL	$67.14 - $82.32 $10,809 - $13,253	-161 Reduced 3.73%	4,151 $279,000
Q2 2022 Jul 18, 2022	SELL	$70.38 - $84.1 $136,537 - $163,154	-1,940 Reduced 31.03%	4,312 $312,000
Q1 2022 Apr 20, 2022	SELL	$78.85 - $87.08 $89,494 - $98,835	-1,135 Reduced 15.36%	6,252 $521,000
Q4 2021 Feb 11, 2022	SELL	$80.48 - $90.28 $663,638 - $744,448	-8,246 Reduced 52.75%	7,387 $626,000
Q3 2021 Nov 12, 2021	SELL	$78.25 - $86.49 $55,870 - $61,753	-714 Reduced 4.37%	15,633 $1.28 Million
Q2 2021 Aug 10, 2021	BUY	$80.72 - $89.85 $97,429 - $108,448	1,207 Added 7.97%	16,347 $1.4 Million
Q1 2021 May 11, 2021	BUY	$65.44 - $87.88 $990,761 - $1.33 Million	15,140 New	15,140 $1.24 Million
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $111,758 - $207,132	-3,127 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$58.81 - $66.14 $183,898 - $206,819	3,127 New	3,127 $205,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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