A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 628 shares of SLYV stock, worth $54,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
628
Previous 626 0.32%
Holding current value
$54,956
Previous $51,000 3.92%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$76.01 - $82.53 $152 - $165
2 Added 0.32%
628 $49,000
Q1 2024

May 15, 2024

SELL
$77.43 - $82.98 $2,632 - $2,821
-34 Reduced 5.15%
626 $51,000
Q4 2023

Feb 12, 2024

BUY
$66.67 - $84.55 $266 - $338
4 Added 0.61%
660 $54,000
Q3 2023

Nov 13, 2023

BUY
$71.19 - $81.84 $213 - $245
3 Added 0.46%
656 $47,000
Q2 2023

Aug 14, 2023

SELL
$71.23 - $78.02 $8,974 - $9,830
-126 Reduced 16.17%
653 $50,000
Q1 2023

May 15, 2023

BUY
$72.3 - $86.64 $12,435 - $14,902
172 Added 28.34%
779 $59,000
Q4 2022

Feb 15, 2023

BUY
$68.86 - $79.8 $23,412 - $27,132
340 Added 127.34%
607 $45,000
Q3 2022

Nov 10, 2022

BUY
$67.14 - $82.32 $604 - $740
9 Added 3.49%
267 $18,000
Q2 2022

Aug 04, 2022

SELL
$70.38 - $84.1 $1,477 - $1,766
-21 Reduced 7.53%
258 $19,000
Q1 2022

May 02, 2022

SELL
$78.85 - $87.08 $5,519 - $6,095
-70 Reduced 20.06%
279 $23,000
Q4 2021

Feb 08, 2022

BUY
$80.48 - $90.28 $965 - $1,083
12 Added 3.56%
349 $30,000
Q3 2021

Nov 12, 2021

BUY
$78.25 - $86.49 $10,720 - $11,849
137 Added 68.5%
337 $28,000
Q2 2021

Aug 13, 2021

SELL
$80.72 - $89.85 $44,315 - $49,327
-549 Reduced 73.3%
200 $17,000
Q1 2021

May 14, 2021

BUY
$65.44 - $87.88 $35,926 - $48,246
549 Added 274.5%
749 $0
Q4 2020

Feb 11, 2021

SELL
$50.84 - $66.37 $1,423 - $1,858
-28 Reduced 12.28%
200 $13,000
Q1 2020

Apr 29, 2020

SELL
$35.74 - $66.24 $10,722 - $19,872
-300 Reduced 56.82%
228 $9,000
Q2 2019

Jul 25, 2019

BUY
N/A
528 New
528 $32,000
Q1 2019

Apr 30, 2019

SELL
N/A
-5,073 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
N/A
4,865 Added 2338.94%
5,073 $273,000
Q2 2018

Jul 20, 2018

BUY
N/A
104 Added 100.0%
208 $14,000
Q1 2018

Apr 20, 2018

SELL
N/A
-81 Reduced 43.78%
104 $12,000
Q4 2017

Jan 19, 2018

BUY
N/A
185
185 $23,000

Others Institutions Holding SLYV

About SPDR S&P 600 SMALL CAP VALUE E


  • Ticker SLYV
  • Sector ETFs
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