Flagship Harbor Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,286 shares of SLYV stock, worth $729,665. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,286

Previous 7,528 10.07%

Holding current value

$729,665

Previous $624,000 15.22%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.23 - $87.97 $58,540 - $66,681	758 Added 10.07%	8,286 $719,000
Q1 2024 Apr 16, 2024	BUY	$77.43 - $82.98 $42,276 - $45,307	546 Added 7.82%	7,528 $624,000
Q4 2023 Jan 10, 2024	SELL	$66.67 - $84.55 $61,336 - $77,786	-920 Reduced 11.64%	6,982 $581,000
Q3 2023 Oct 17, 2023	BUY	$71.19 - $81.84 $36,235 - $41,656	509 Added 6.88%	7,902 $571,000
Q2 2023 Jul 11, 2023	BUY	$71.23 - $78.02 $8,690 - $9,518	122 Added 1.68%	7,393 $570,000
Q1 2023 Apr 12, 2023	SELL	$72.3 - $86.64 $1.03 Million - $1.24 Million	-14,263 Reduced 66.23%	7,271 $553,000
Q4 2022 Jan 13, 2023	BUY	$68.86 - $79.8 $886,779 - $1.03 Million	12,878 Added 148.78%	21,534 $0
Q3 2022 Oct 13, 2022	BUY	$67.14 - $82.32 $21,283 - $26,095	317 Added 3.8%	8,656 $581,000
Q2 2022 Jul 13, 2022	BUY	$70.38 - $84.1 $586,898 - $701,309	8,339 New	8,339 $604,000
Q1 2022 Apr 13, 2022	SELL	$78.85 - $87.08 $375,956 - $415,197	-4,768 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$80.48 - $90.28 $383,728 - $430,455	4,768 New	4,768 $404,000
Q4 2020 Feb 08, 2021	SELL	$50.84 - $66.37 $69,345 - $90,528	-1,364 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$35.74 - $66.24 $5,718 - $10,598	160 Added 13.29%	1,364 $56,000
Q2 2019 Jul 22, 2019	SELL	N/A	-120 Reduced 9.06%	1,204 $73,000
Q3 2018 Nov 05, 2018	BUY	N/A	180 Added 15.73%	1,324 $89,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,144 New	1,144 $76,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History