Summit Financial, LLC Spdr S&P 600 Small Cap Value E Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Summit Financial, LLC holds 12,452 shares of SLYV stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,452

Previous 11,979 3.95%

Holding current value

$1.09 Million

Previous $938,000 15.25%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.23 - $87.97 $36,529 - $41,609	473 Added 3.95%	12,452 $1.08 Million
Q2 2024 Jul 31, 2024	BUY	$76.01 - $82.53 $586,037 - $636,306	7,710 Added 180.6%	11,979 $938,000
Q1 2024 Apr 24, 2024	BUY	$77.43 - $82.98 $8,517 - $9,127	110 Added 2.64%	4,269 $354,000
Q4 2023 Feb 05, 2024	BUY	$66.67 - $84.55 $29,934 - $37,962	449 Added 12.1%	4,159 $346,000
Q2 2023 Aug 11, 2023	BUY	$71.23 - $78.02 $2,493 - $2,730	35 Added 0.95%	3,710 $286,000
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $20,128 - $24,052	-286 Reduced 7.22%	3,675 $0
Q3 2021 Nov 08, 2021	BUY	$78.25 - $86.49 $309,948 - $342,586	3,961 New	3,961 $0

Others Institutions Holding SLYV

# of Institutions

601

Shares Held

31.2M

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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Summit Financial, LLC Spdr S&P 600 Small Cap Value E Transaction History