Glass Jacobson Investment Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 5,523 shares of SLYV stock, worth $486,355. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,523

Previous 5,565 0.75%

Holding current value

$486,355

Previous $436 Million 10.05%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.23 - $87.97 $3,243 - $3,694	-42 Reduced 0.75%	5,523 $480 Million
Q2 2024 Aug 12, 2024	BUY	$76.01 - $82.53 $1,748 - $1,898	23 Added 0.42%	5,565 $436 Million
Q1 2024 Apr 26, 2024	BUY	$77.43 - $82.98 $1,161 - $1,244	15 Added 0.27%	5,542 $460 Million
Q4 2023 Jan 22, 2024	BUY	$66.67 - $84.55 $41,135 - $52,167	617 Added 12.57%	5,527 $460 Million
Q3 2023 Nov 07, 2023	BUY	$71.19 - $81.84 $76,173 - $87,568	1,070 Added 27.86%	4,910 $355 Million
Q2 2023 Jul 25, 2023	BUY	$71.23 - $78.02 $125,293 - $137,237	1,759 Added 84.53%	3,840 $296 Million
Q4 2022 Feb 06, 2023	BUY	$68.86 - $79.8 $143,297 - $166,063	2,081 New	2,081 $154 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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Glass Jacobson Investment Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History