Raymond James & Associates Spdr S&P 600 Small Cap Value E Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Raymond James & Associates holds 23,542 shares of SLYV stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,542
Previous 23,822 1.18%
Holding current value
$1.98 Million
Previous $1.98 Million 6.73%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$76.01 - $82.53 $21,282 - $23,108
-280 Reduced 1.18%
23,542 $1.84 Million
Q1 2024

Apr 22, 2024
SELL
$77.43 - $82.98 $277,586 - $297,483
-3,585 Reduced 13.08%
23,822 $1.98 Million
Q4 2023

Jan 16, 2024
SELL
$66.67 - $84.55 $500,958 - $635,308
-7,514 Reduced 21.52%
27,407 $2.28 Million
Q3 2023

Oct 24, 2023
SELL
$71.19 - $81.84 $396,813 - $456,176
-5,574 Reduced 13.76%
34,921 $2.53 Million
Q2 2023

Jul 25, 2023
SELL
$71.23 - $78.02 $457,510 - $501,122
-6,423 Reduced 13.69%
40,495 $3.13 Million
Q1 2023

Apr 14, 2023
SELL
$72.3 - $86.64 $907,943 - $1.09 Million
-12,558 Reduced 21.11%
46,918 $3.57 Million
Q4 2022

Feb 08, 2023
SELL
$72.68 - $79.8 $900,941 - $989,200
-12,396 Reduced 17.25%
59,476 $4.41 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-84,764 Reduced 54.12%
71,872 $4.83 Million
Q2 2022

Aug 12, 2022
BUY
N/A
5,667 Added 3.75%
156,636 $11.3 Million
Q1 2022

May 11, 2022
BUY
N/A
89,740 Added 146.56%
150,969 $12.6 Million
Q4 2021

Feb 08, 2022
BUY
N/A
17,524 Added 40.1%
61,229 $5.19 Million
Q3 2021

Nov 02, 2021
BUY
N/A
2,390 Added 5.78%
43,705 $3.58 Million
Q2 2021

Aug 11, 2021
BUY
N/A
275 Added 0.67%
41,315 $3.54 Million
Q1 2021

May 14, 2021
BUY
N/A
5,158 Added 14.37%
41,040 $3.37 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,652 Added 7.98%
35,882 $2.38 Million
Q3 2020

Nov 04, 2020
BUY
N/A
4,464 Added 15.52%
33,230 $1.67 Million
Q2 2020

Jul 28, 2020
BUY
N/A
1,933 Added 7.2%
28,766 $1.41 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-10,224 Reduced 27.59%
26,833 $1.1 Million
Q4 2019

Feb 12, 2020
BUY
N/A
5,098 Added 15.95%
37,057 $2.44 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-4,033 Reduced 11.21%
31,959 $1.96 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-2,091 Reduced 5.49%
35,992 $2.18 Million
Q1 2019

May 06, 2019
BUY
N/A
5,846 Added 18.13%
38,083 $2.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
15,436 Added 91.88%
32,237 $1.74 Million
Q3 2018

Nov 14, 2018
BUY
N/A
5,277 Added 45.79%
16,801 $1.15 Million
Q2 2018

Aug 14, 2018
BUY
N/A
5,094 Added 79.22%
11,524 $770,000
Q1 2018

May 14, 2018
BUY
N/A
214 Added 3.44%
6,430 $794,000
Q4 2017

Feb 14, 2018
SELL
N/A
-1,429 Reduced 18.69%
6,216 $782,000
Q3 2017

Nov 13, 2017
BUY
N/A
177 Added 2.37%
7,645 $966,000
Q2 2017

Aug 14, 2017
BUY
N/A
7,468
7,468 $891,000

Others Institutions Holding SLYV

# of Institutions
563
Shares Held
31.6M
Call Options Held
5.5K
Put Options Held
100
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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