Uma Financial Services, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Uma Financial Services, Inc.

$550 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$66.67 - $84.55 $165,274 - $209,599	2,479 New	2,479 $206,000
Q2 2023 Jul 05, 2023	BUY	$71.23 - $78.02 $3,347 - $3,666	47 Added 1.71%	2,790 $215,000
Q1 2023 Apr 20, 2023	SELL	$72.3 - $86.64 $23,280 - $27,898	-322 Reduced 10.51%	2,743 $208,000
Q4 2022 Jan 25, 2023	BUY	$68.86 - $79.8 $137 - $159	2 Added 0.07%	3,065 $0
Q3 2022 Oct 06, 2022	BUY	$67.14 - $82.32 $1,007 - $1,234	15 Added 0.49%	3,063 $218,000
Q2 2022 Aug 02, 2022	BUY	$70.38 - $84.1 $211 - $252	3 Added 0.1%	3,048 $240,000
Q1 2022 May 05, 2022	SELL	$78.85 - $87.08 $40,055 - $44,236	-508 Reduced 14.3%	3,045 $247,000
Q4 2021 Jan 11, 2022	BUY	$80.48 - $90.28 $1,609 - $1,805	20 Added 0.57%	3,553 $305,000
Q3 2021 Oct 19, 2021	BUY	$78.25 - $86.49 $782 - $864	10 Added 0.28%	3,533 $299,000
Q2 2021 Jul 23, 2021	SELL	$80.72 - $89.85 $12,673 - $14,106	-157 Reduced 4.27%	3,523 $283,000
Q1 2021 Apr 06, 2021	SELL	$65.44 - $87.88 $82,977 - $111,431	-1,268 Reduced 25.63%	3,680 $306,000
Q4 2020 Feb 19, 2021	BUY	$50.84 - $66.37 $30,046 - $39,224	591 Added 13.56%	4,948 $372,000
Q3 2020 Nov 04, 2020	BUY	$46.51 - $54.78 $1,116 - $1,314	24 Added 0.55%	4,357 $231,000
Q2 2020 Aug 11, 2020	BUY	$37.01 - $56.66 $160,364 - $245,507	4,333 New	4,333 $236,000
Q1 2020 Apr 23, 2020	SELL	$35.74 - $66.24 $151,537 - $280,857	-4,240 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$58.81 - $66.14 $28,993 - $32,607	-493 Reduced 10.42%	4,240 $275,000
Q3 2019 Nov 26, 2019	BUY	$60.53 - $63.24 $286,488 - $299,314	4,733 New	4,733 $305,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$237 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$133 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.5 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.7 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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