Swan Capital LLC Spdr S&P 600 Small Cap Value E Transaction History

Swan Capital LLC

$203 Billion
Q3 2024

A detailed history of Swan Capital LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Swan Capital LLC holds 9 shares of SLYV stock, worth $838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$838

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $695 - $791	9 New	9 $784,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$249 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$139 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$128 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$85.7 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$84.9 Million
4.36% of portfolio

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
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