Hbk Sorce Advisory LLC Spdr S&P 600 Small Cap Value E Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 4,796 shares of SLYV stock, worth $422,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,796

Previous 4,848 1.07%

Holding current value

$422,335

Previous $379,000 9.76%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.23 - $87.97 $4,015 - $4,574	-52 Reduced 1.07%	4,796 $416,000
Q2 2024 Aug 08, 2024	SELL	$76.01 - $82.53 $39,221 - $42,585	-516 Reduced 9.62%	4,848 $379,000
Q1 2024 May 09, 2024	SELL	$77.43 - $82.98 $91,986 - $98,580	-1,188 Reduced 18.13%	5,364 $445,000
Q4 2023 Jan 25, 2024	SELL	$66.67 - $84.55 $123,339 - $156,417	-1,850 Reduced 22.02%	6,552 $545,000
Q3 2023 Nov 06, 2023	SELL	$71.19 - $81.84 $147,648 - $169,736	-2,074 Reduced 19.8%	8,402 $608,000
Q2 2023 Aug 04, 2023	SELL	$71.23 - $78.02 $3.4 Million - $3.72 Million	-47,728 Reduced 82.0%	10,476 $808,000
Q1 2023 Aug 15, 2023	BUY	$72.3 - $86.64 $1.35 Million - $1.61 Million	18,626 Added 177.8%	29,102 $2.22 Million
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $437,415 - $524,172	-6,050 Reduced 9.42%	58,204 $6.65 Million
Q4 2022 Feb 09, 2023	BUY	$68.86 - $79.8 $1.95 Million - $2.25 Million	28,248 Added 78.45%	64,254 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $10,540 - $12,924	157 Added 0.44%	36,006 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $366,961 - $438,497	5,214 Added 17.02%	35,849 $2.6 Million
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $144,532 - $159,617	-1,833 Reduced 5.65%	30,635 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$80.48 - $90.28 $17,061 - $19,139	212 Added 0.66%	32,468 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $32,473 - $35,893	-415 Reduced 1.27%	32,256 $2.64 Million
Q2 2021 Aug 12, 2021	SELL	$80.72 - $89.85 $109,940 - $122,375	-1,362 Reduced 4.0%	32,671 $2.8 Million
Q1 2021 May 14, 2021	SELL	$65.44 - $87.88 $732,535 - $983,728	-11,194 Reduced 24.75%	34,033 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$50.84 - $66.37 $440,528 - $575,096	-8,665 Reduced 16.08%	45,227 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $2.38 Million - $2.8 Million	-51,151 Reduced 48.7%	53,892 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.01 - $56.66 $1.07 Million - $1.64 Million	-28,983 Reduced 21.62%	105,043 $5.16 Million
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $674,020 - $1.25 Million	-18,859 Reduced 12.34%	134,026 $5.48 Million
Q4 2019 Feb 13, 2020	SELL	$58.81 - $66.14 $18,936 - $21,297	-322 Reduced 0.21%	152,885 $10 Million
Q3 2019 Nov 14, 2019	SELL	$60.53 - $63.24 $800,388 - $836,222	-13,223 Reduced 7.95%	153,207 $9.39 Million
Q2 2019 Aug 15, 2019	BUY	N/A	166,430 New	166,430 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-173,724 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-5,873 Reduced 3.27%	173,724 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	179,597 New	179,597 $9.67 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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Hbk Sorce Advisory LLC Spdr S&P 600 Small Cap Value E Transaction History