Rfg Advisory, LLC Spdr S&P 600 Small Cap Value E Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Rfg Advisory, LLC holds 40,194 shares of SLYV stock, worth $3.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,194

Previous 36,403 10.41%

Holding current value

$3.1 Million

Previous $3.03 Million 9.96%

% of portfolio

0.12%

Previous 0.12%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	BUY	$77.43 - $82.98 $293,537 - $314,577	3,791 Added 10.41%	40,194 $3.33 Million
Q4 2023 Jan 25, 2024	BUY	$66.67 - $84.55 $2.43 Million - $3.08 Million	36,403 New	36,403 $3.03 Million

Others Institutions Holding SLYV

# of Institutions

561

Shares Held

31.2M

Call Options Held

5.5K

Put Options Held

100

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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