Silver Oak Securities, Inc Spdr S&P 600 Small Cap Value E Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Silver Oak Securities, Inc holds 3,450 shares of SLYV stock, worth $301,978. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,450

Previous 2,458 40.36%

Holding current value

$301,978

Previous $192,000 55.73%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.23 - $87.97 $76,612 - $87,266	992 Added 40.36%	3,450 $299,000
Q2 2024 Jul 12, 2024	SELL	$76.01 - $82.53 $7,905 - $8,583	-104 Reduced 4.06%	2,458 $192,000
Q1 2024 May 10, 2024	SELL	$77.43 - $82.98 $141,464 - $151,604	-1,827 Reduced 41.63%	2,562 $212,000
Q4 2023 Feb 05, 2024	BUY	$66.67 - $84.55 $122,472 - $155,318	1,837 Added 71.98%	4,389 $365,000
Q3 2023 Nov 20, 2023	SELL	$71.19 - $81.84 $166,655 - $191,587	-2,341 Reduced 47.84%	2,552 $184,000
Q2 2023 Aug 02, 2023	BUY	$71.23 - $78.02 $348,528 - $381,751	4,893 New	4,893 $377,000
Q3 2022 Oct 23, 2023	SELL	$67.14 - $82.32 $157,174 - $192,711	-2,341 Reduced 47.84%	2,552 $0

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

Ticker SLYV
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Silver Oak Securities, Inc Spdr S&P 600 Small Cap Value E Transaction History