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

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$234 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$131 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$120 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$80.5 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$79.7 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resonant Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resonant Capital Advisors, LLC with notifications on news.