Highland Financial Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Highland Financial Advisors, LLC

$281 Million
Q3 2024

A detailed history of Highland Financial Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Highland Financial Advisors, LLC holds 7,082 shares of SLYV stock, worth $614,788. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,082

Previous 7,086 0.06%

Holding current value

$614,788

Previous $555,000 10.81%

% of portfolio

0.22%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.23 - $87.97 $308 - $351	-4 Reduced 0.06%	7,082 $615,000
Q2 2024 Jul 17, 2024	BUY	$76.01 - $82.53 $175,659 - $190,726	2,311 Added 48.4%	7,086 $555,000
Q1 2024 May 06, 2024	BUY	$77.43 - $82.98 $13,782 - $14,770	178 Added 3.87%	4,775 $396,000
Q4 2023 Jan 18, 2024	SELL	$66.67 - $84.55 $11,467 - $14,542	-172 Reduced 3.61%	4,597 $383,000
Q3 2023 Oct 25, 2023	SELL	$71.19 - $81.84 $22,638 - $26,025	-318 Reduced 6.25%	4,769 $345,000
Q2 2023 Jul 13, 2023	SELL	$71.23 - $78.02 $25,072 - $27,463	-352 Reduced 6.47%	5,087 $393,000
Q1 2023 Apr 17, 2023	SELL	$72.3 - $86.64 $21,545 - $25,818	-298 Reduced 5.19%	5,439 $414,000
Q4 2022 Feb 08, 2023	SELL	$68.86 - $79.8 $18,247 - $21,147	-265 Reduced 4.42%	5,737 $426,000
Q3 2022 Nov 15, 2022	SELL	$67.14 - $82.32 $32,697 - $40,089	-487 Reduced 7.51%	6,002 $403,000
Q2 2022 Aug 04, 2022	BUY	$70.38 - $84.1 $456,695 - $545,724	6,489 New	6,489 $470,000

Others Institutions Holding SLYV

# of Institutions

577

Shares Held

31.2M

Call Options Held

Put Options Held

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 Highland Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Financial Advisors, LLC with notifications on news.

Account

Highland Financial Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History