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 $731,338. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,305

Previous 11,930 30.39%

Holding current value

$731,338

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

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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