Atlas Brown,Inc. Spdr S&P 600 Small Cap Value E Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Atlas Brown,Inc. holds 8,305 shares of SLYV stock, worth $710,077. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,305

Previous 11,930 30.39%

Holding current value

$710,077

Previous $934,000 22.81%

% of portfolio

0.25%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.23 - $87.97 $279,958 - $318,891	-3,625 Reduced 30.39%	8,305 $721,000
Q2 2024 Jul 23, 2024	SELL	$76.01 - $82.53 $25,843 - $28,060	-340 Reduced 2.77%	11,930 $934,000
Q1 2024 Apr 08, 2024	SELL	$77.43 - $82.98 $53,891 - $57,754	-696 Reduced 5.37%	12,270 $1.02 Million
Q4 2023 Jan 18, 2024	SELL	$66.67 - $84.55 $11,733 - $14,880	-176 Reduced 1.34%	12,966 $1.08 Million
Q3 2023 Oct 17, 2023	SELL	$71.19 - $81.84 $5,695 - $6,547	-80 Reduced 0.61%	13,142 $951,000
Q2 2023 Jul 18, 2023	BUY	$71.23 - $78.02 $284 - $312	4 Added 0.03%	13,222 $1.02 Million
Q1 2023 Apr 21, 2023	SELL	$72.3 - $86.64 $2,530 - $3,032	-35 Reduced 0.26%	13,218 $1.01 Million
Q4 2022 Jan 05, 2023	SELL	$68.86 - $79.8 $39,112 - $45,326	-568 Reduced 4.11%	13,253 $0
Q3 2022 Oct 06, 2022	SELL	$67.14 - $82.32 $34,711 - $42,559	-517 Reduced 3.61%	13,821 $928,000
Q2 2022 Jul 15, 2022	SELL	$70.38 - $84.1 $12,386 - $14,801	-176 Reduced 1.21%	14,338 $1.04 Million
Q1 2022 Apr 14, 2022	SELL	$78.85 - $87.08 $2,050 - $2,264	-26 Reduced 0.18%	14,514 $1.21 Million
Q4 2021 Jan 18, 2022	BUY	$80.48 - $90.28 $4,024 - $4,514	50 Added 0.35%	14,540 $1.23 Million
Q3 2021 Oct 14, 2021	SELL	$78.25 - $86.49 $23,788 - $26,292	-304 Reduced 2.05%	14,490 $1.19 Million
Q2 2021 Jul 19, 2021	SELL	$80.72 - $89.85 $27,364 - $30,459	-339 Reduced 2.24%	14,794 $1.27 Million
Q1 2021 Apr 13, 2021	BUY	$65.44 - $87.88 $327 - $439	5 Added 0.03%	15,133 $1.24 Million
Q4 2020 Jan 19, 2021	SELL	$50.84 - $66.37 $9,252 - $12,079	-182 Reduced 1.19%	15,128 $1 Million
Q3 2020 Oct 15, 2020	SELL	$46.51 - $54.78 $58,137 - $68,475	-1,250 Reduced 7.55%	15,310 $767,000
Q2 2020 Jul 21, 2020	SELL	$37.01 - $56.66 $14,507 - $22,210	-392 Reduced 2.31%	16,560 $813,000
Q1 2020 Apr 16, 2020	BUY	$35.74 - $66.24 $6,933 - $12,850	194 Added 1.16%	16,952 $693,000
Q4 2019 Jan 14, 2020	BUY	$58.81 - $66.14 $8,527 - $9,590	145 Added 0.87%	16,758 $1.1 Million
Q3 2019 Oct 29, 2019	SELL	$60.53 - $63.24 $13,921 - $14,545	-230 Reduced 1.37%	16,613 $1.02 Million
Q2 2019 Jul 24, 2019	BUY	N/A	429 Added 2.61%	16,843 $1.02 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-66 Reduced 0.4%	16,414 $990,000
Q4 2018 Jan 28, 2019	BUY	N/A	12 Added 0.07%	16,480 $887,000
Q3 2018 Oct 26, 2018	SELL	N/A	-501 Reduced 2.95%	16,468 $1.12 Million
Q2 2018 Jul 11, 2018	BUY	N/A	7,952 Added 88.19%	16,969 $1.17 Million
Q1 2018 Apr 17, 2018	BUY	N/A	306 Added 3.51%	9,017 $1.11 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-189 Reduced 2.12%	8,711 $1.13 Million
Q3 2017 Oct 12, 2017	BUY	N/A	8,900	8,900 $1.13 Million

Others Institutions Holding SLYV

# of Institutions

578

Shares Held

31.2M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account