Simon Quick Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 25,683 shares of SLYV stock, worth $2.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,683

Previous 28,377 9.49%

Holding current value

$2.35 Million

Previous $2.22 Million 0.32%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.23 - $87.97 $208,057 - $236,991	-2,694 Reduced 9.49%	25,683 $2.23 Million
Q2 2024 Aug 02, 2024	SELL	$76.01 - $82.53 $124,960 - $135,679	-1,644 Reduced 5.48%	28,377 $2.22 Million
Q1 2024 Apr 19, 2024	SELL	$77.43 - $82.98 $666,672 - $714,457	-8,610 Reduced 22.29%	30,021 $2.49 Million
Q4 2023 Jan 16, 2024	SELL	$66.67 - $84.55 $33,935 - $43,035	-509 Reduced 1.3%	38,631 $3.22 Million
Q3 2023 Oct 24, 2023	SELL	$71.19 - $81.84 $154,838 - $178,002	-2,175 Reduced 5.26%	39,140 $2.83 Million
Q2 2023 Aug 01, 2023	SELL	$71.23 - $78.02 $337,986 - $370,204	-4,745 Reduced 10.3%	41,315 $3.19 Million
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $20,533 - $24,605	-284 Reduced 0.61%	46,060 $3.51 Million
Q4 2022 Jan 30, 2023	SELL	$68.86 - $79.8 $15,355 - $17,795	-223 Reduced 0.48%	46,344 $3.44 Million
Q3 2022 Nov 07, 2022	SELL	$67.14 - $82.32 $4,229 - $5,186	-63 Reduced 0.14%	46,567 $3.13 Million
Q2 2022 Aug 08, 2022	BUY	$70.38 - $84.1 $3.28 Million - $3.92 Million	46,630 New	46,630 $3.64 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

Ticker SLYV
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Simon Quick Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History