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

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$77.43 - $82.98 $620,446 - $664,918	8,013 Added 6.58%	129,739 $10.8 Million
Q4 2023 Jan 31, 2024	BUY	$66.67 - $84.55 $160,274 - $203,258	2,404 Added 2.01%	121,726 $10.1 Million
Q3 2023 Oct 31, 2023	BUY	$71.19 - $81.84 $246,388 - $283,248	3,461 Added 2.99%	119,322 $8.64 Million
Q2 2023 Jul 25, 2023	BUY	$71.23 - $78.02 $960,465 - $1.05 Million	13,484 Added 13.17%	115,861 $8.94 Million
Q1 2023 Apr 21, 2023	BUY	$72.3 - $86.64 $580,858 - $696,065	8,034 Added 8.52%	102,377 $7.8 Million
Q4 2022 Jan 23, 2023	SELL	$68.86 - $79.8 $1.7 Million - $1.97 Million	-24,681 Reduced 20.74%	94,343 $0
Q3 2022 Oct 20, 2022	BUY	$67.14 - $82.32 $2.77 Million - $3.39 Million	41,211 Added 52.96%	119,024 $7.99 Million
Q2 2022 Jul 12, 2022	SELL	$70.38 - $84.1 $12,386 - $14,801	-176 Reduced 0.23%	77,813 $5.63 Million
Q1 2022 Apr 19, 2022	BUY	$78.85 - $87.08 $389,361 - $430,001	4,938 Added 6.76%	77,989 $6.56 Million
Q4 2021 Jan 26, 2022	BUY	$80.48 - $90.28 $839,084 - $941,259	10,426 Added 16.65%	73,051 $6.19 Million
Q3 2021 Oct 18, 2021	BUY	$78.25 - $86.49 $565,434 - $624,976	7,226 Added 13.04%	62,625 $5.13 Million
Q2 2021 Jul 16, 2021	BUY	$80.72 - $89.85 $156,273 - $173,949	1,936 Added 3.62%	55,399 $4.75 Million
Q1 2021 Apr 28, 2021	BUY	$65.44 - $87.88 $819,439 - $1.1 Million	12,522 Added 30.59%	53,463 $4.38 Million
Q4 2020 Jan 15, 2021	BUY	$50.84 - $66.37 $2.08 Million - $2.72 Million	40,941 New	40,941 $2.71 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$241 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$135 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$124 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$82.9 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$82.1 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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