Srs Capital Advisors, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 45,381 shares of SLYV stock, worth $4.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

45,381

Previous 44,832 1.22%

Holding current value

$4.1 Million

Previous $3.51 Million 12.22%

% of portfolio

0.37%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.23 - $87.97 $42,399 - $48,295	549 Added 1.22%	45,381 $3.94 Million
Q2 2024 Aug 06, 2024	BUY	$76.01 - $82.53 $131,953 - $143,272	1,736 Added 4.03%	44,832 $3.51 Million
Q1 2024 May 14, 2024	SELL	$77.43 - $82.98 $4,258 - $4,563	-55 Reduced 0.13%	43,096 $3.58 Million
Q4 2023 Feb 06, 2024	BUY	$66.67 - $84.55 $188,942 - $239,614	2,834 Added 7.03%	43,151 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $86,068 - $98,944	1,209 Added 3.09%	40,317 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $100,861 - $110,476	1,416 Added 3.76%	39,108 $3.02 Million
Q1 2023 May 16, 2023	BUY	$72.3 - $86.64 $7,663 - $9,183	106 Added 0.28%	37,692 $2.87 Million
Q4 2022 Feb 24, 2023	BUY	$68.86 - $79.8 $29,540 - $34,234	429 Added 1.15%	37,586 $2.79 Million
Q3 2022 Nov 03, 2022	BUY	$67.14 - $82.32 $216,660 - $265,646	3,227 Added 9.51%	37,157 $2.5 Million
Q2 2022 Aug 22, 2022	BUY	$70.38 - $84.1 $79,951 - $95,537	1,136 Added 3.46%	33,930 $2.46 Million
Q1 2022 May 12, 2022	SELL	$78.85 - $87.08 $12,458 - $13,758	-158 Reduced 0.48%	32,794 $2.73 Million
Q4 2021 Feb 08, 2022	SELL	$80.48 - $90.28 $22,695 - $25,458	-282 Reduced 0.85%	32,952 $2.79 Million
Q3 2021 Nov 05, 2021	SELL	$78.25 - $86.49 $18,545 - $20,498	-237 Reduced 0.71%	33,234 $2.72 Million
Q2 2021 Aug 02, 2021	SELL	$80.72 - $89.85 $76,199 - $84,818	-944 Reduced 2.74%	33,471 $2.87 Million
Q4 2020 Feb 03, 2021	SELL	$50.84 - $66.37 $39,502 - $51,569	-777 Reduced 2.21%	34,415 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $100,043 - $117,831	2,151 Added 6.51%	35,192 $1.76 Million
Q2 2020 Aug 06, 2020	BUY	$37.01 - $56.66 $239,047 - $365,966	6,459 Added 24.3%	33,041 $1.62 Million
Q1 2020 May 13, 2020	BUY	$35.74 - $66.24 $431,882 - $800,444	12,084 Added 83.35%	26,582 $1.09 Million
Q4 2019 Feb 07, 2020	BUY	$58.81 - $66.14 $41,049 - $46,165	698 Added 5.06%	14,498 $953,000
Q3 2019 Nov 01, 2019	BUY	$60.53 - $63.24 $84,742 - $88,536	1,400 Added 11.29%	13,800 $845,000
Q2 2019 Aug 08, 2019	BUY	N/A	588 Added 4.98%	12,400 $752,000
Q4 2018 Feb 06, 2019	BUY	N/A	3,389 Added 40.24%	11,812 $636,000
Q3 2018 Nov 06, 2018	BUY	N/A	8,423 New	8,423 $575,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Srs Capital Advisors, Inc. Spdr S&P 600 Small Cap Value E Transaction History