Clarus Wealth Advisors Spdr S&P 600 Small Cap Value E Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Clarus Wealth Advisors holds 50,911 shares of SLYV stock, worth $4.48 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

50,911

Previous 50,547 0.72%

Holding current value

$4.48 Million

Previous $3.96 Million 11.67%

% of portfolio

2.26%

Previous 2.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.23 - $87.97 $28,111 - $32,021	364 Added 0.72%	50,911 $4.42 Million
Q2 2024 Jul 11, 2024	SELL	$76.01 - $82.53 $40,513 - $43,988	-533 Reduced 1.04%	50,547 $3.96 Million
Q1 2024 Apr 11, 2024	BUY	$77.43 - $82.98 $58,691 - $62,898	758 Added 1.51%	51,080 $4.24 Million
Q4 2023 Jan 22, 2024	SELL	$66.67 - $84.55 $20,734 - $26,295	-311 Reduced 0.61%	50,322 $4.19 Million
Q2 2023 Jul 10, 2023	BUY	$71.23 - $78.02 $178,288 - $195,284	2,503 Added 5.2%	50,633 $3.91 Million
Q1 2023 Apr 10, 2023	SELL	$72.3 - $86.64 $1.49 Million - $1.78 Million	-20,572 Reduced 29.94%	48,130 $3.67 Million
Q4 2022 Jan 12, 2023	SELL	$68.86 - $79.8 $172,425 - $199,819	-2,504 Reduced 3.52%	68,702 $0
Q3 2022 Oct 11, 2022	BUY	$67.14 - $82.32 $83,790 - $102,735	1,248 Added 1.78%	71,206 $4.92 Million
Q2 2022 Jul 13, 2022	BUY	$70.38 - $84.1 $156,665 - $187,206	2,226 Added 3.29%	69,958 $5.03 Million
Q1 2022 Apr 12, 2022	BUY	$78.85 - $87.08 $103,924 - $114,771	1,318 Added 1.98%	67,732 $5.45 Million
Q4 2021 Jan 13, 2022	BUY	$80.48 - $90.28 $1.52 Million - $1.71 Million	18,922 Added 39.84%	66,414 $0
Q3 2021 Oct 06, 2021	BUY	$78.25 - $86.49 $80,675 - $89,171	1,031 Added 2.22%	47,492 $4 Million
Q2 2021 Jul 13, 2021	SELL	$80.72 - $89.85 $885,094 - $985,205	-10,965 Reduced 19.09%	46,461 $3.94 Million
Q1 2021 Apr 12, 2021	BUY	$65.44 - $87.88 $602,833 - $809,550	9,212 Added 19.11%	57,426 $0
Q4 2020 Jan 12, 2021	SELL	$50.84 - $66.37 $23,335 - $30,463	-459 Reduced 0.94%	48,214 $0
Q3 2020 Oct 08, 2020	SELL	$46.51 - $54.78 $114,507 - $134,868	-2,462 Reduced 4.81%	48,673 $0
Q2 2020 Jul 09, 2020	BUY	$37.01 - $56.66 $1.89 Million - $2.9 Million	51,135 New	51,135 $0
Q1 2020 Apr 08, 2020	SELL	$35.74 - $66.24 $4.08 Million - $7.56 Million	-114,113 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$58.81 - $66.14 $1.91 Million - $2.15 Million	32,559 Added 39.92%	114,113 $7.4 Million
Q3 2019 Oct 11, 2019	SELL	$60.53 - $63.24 $53,569 - $55,967	-885 Reduced 1.07%	81,554 $5 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-11,049 Reduced 11.82%	82,439 $5 Million
Q1 2019 Apr 04, 2019	BUY	N/A	93,488 New	93,488 $5.64 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

Ticker SLYV
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Clarus Wealth Advisors Spdr S&P 600 Small Cap Value E Transaction History