Retirement Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Retirement Group, LLC holds 116,577 shares of SLYV stock, worth $10.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

116,577

Previous 115,911 0.57%

Holding current value

$10.8 Million

Previous $9.66 Million 0.17%

% of portfolio

3.61%

Previous 4.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$77.43 - $82.98 $51,568 - $55,264	666 Added 0.57%	116,577 $9.67 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $79,270 - $100,529	-1,189 Reduced 1.02%	115,911 $9.66 Million
Q3 2023 Nov 06, 2023	BUY	$71.19 - $81.84 $229,730 - $264,097	3,227 Added 2.83%	117,100 $8.47 Million
Q2 2023 Aug 15, 2023	BUY	$71.23 - $78.02 $63,465 - $69,515	891 Added 0.79%	113,873 $8.79 Million
Q1 2023 May 12, 2023	BUY	$72.3 - $86.64 $159,710 - $191,387	2,209 Added 1.99%	112,982 $8.61 Million
Q4 2022 Feb 15, 2023	BUY	$68.86 - $79.8 $1.55 Million - $1.8 Million	22,554 Added 25.57%	110,773 $8.22 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $4.71 Million - $5.78 Million	-70,197 Reduced 44.31%	88,219 $5.92 Million
Q2 2022 Aug 04, 2022	BUY	$70.38 - $84.1 $576,975 - $689,451	8,198 Added 5.46%	158,416 $11.5 Million
Q1 2022 May 06, 2022	BUY	$78.85 - $87.08 $1.53 Million - $1.69 Million	19,369 Added 14.8%	150,218 $12.5 Million
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $767,054 - $860,458	9,531 Added 7.86%	130,849 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$78.25 - $86.49 $347,664 - $384,275	4,443 Added 3.8%	121,318 $9.94 Million
Q2 2021 Aug 17, 2021	BUY	$80.72 - $89.85 $278,645 - $310,162	3,452 Added 3.04%	116,875 $10 Million
Q1 2021 May 04, 2021	BUY	$65.44 - $87.88 $533,859 - $716,925	8,158 Added 7.75%	113,423 $9.3 Million
Q4 2020 Feb 22, 2021	BUY	$50.84 - $66.37 $272,858 - $356,207	5,367 Added 5.37%	105,265 $6.98 Million
Q3 2020 Nov 16, 2021	BUY	$46.51 - $54.78 $4.63 Million - $5.45 Million	99,522 Added 26468.62%	99,898 $5 Million
Q3 2020 Sep 08, 2021	SELL	$46.51 - $54.78 $4.64 Million - $5.47 Million	-99,862 Reduced 99.62%	376 $22,000
Q2 2020 Sep 08, 2021	BUY	$37.01 - $56.66 $420,618 - $643,940	11,365 Added 12.79%	100,238 $4.92 Million
Q4 2019 Aug 30, 2021	BUY	$58.81 - $66.14 $5.23 Million - $5.88 Million	88,873 New	88,873 $5.84 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Retirement Group, LLC Spdr S&P 600 Small Cap Value E Transaction History