Howard Financial Services, Ltd. Spdr S&P 600 Small Cap Value E Transaction History

Howard Financial Services, Ltd.

$728 Million
Q4 2024

A detailed history of Howard Financial Services, Ltd. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 5,409 shares of SLYV stock, worth $457,439. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,409

Previous 5,400 0.17%

Holding current value

$457,439

Previous $468,000 0.64%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$84.34 - $95.14 $759 - $856	9 Added 0.17%	5,409 $471,000
Q3 2024 Oct 08, 2024	BUY	$77.23 - $87.97 $1,081 - $1,231	14 Added 0.26%	5,400 $468,000
Q2 2024 Jul 12, 2024	BUY	$76.01 - $82.53 $228 - $247	3 Added 0.06%	5,386 $421,000
Q1 2024 Apr 16, 2024	BUY	$77.43 - $82.98 $309 - $331	4 Added 0.07%	5,383 $446,000
Q4 2023 Jan 09, 2024	SELL	$66.67 - $84.55 $7,467 - $9,469	-112 Reduced 2.04%	5,379 $448,000
Q3 2023 Oct 10, 2023	BUY	$71.19 - $81.84 $284 - $327	4 Added 0.07%	5,491 $397,000
Q2 2023 Jul 12, 2023	BUY	$71.23 - $78.02 $356 - $390	5 Added 0.09%	5,487 $423,000
Q1 2023 Apr 05, 2023	BUY	$72.3 - $86.64 $289 - $346	4 Added 0.07%	5,482 $417,000
Q4 2022 Jan 13, 2023	BUY	$68.86 - $79.8 $40,627 - $47,082	590 Added 12.07%	5,478 $0
Q3 2022 Oct 12, 2022	BUY	$67.14 - $82.32 $67 - $82	1 Added 0.02%	4,888 $328,000
Q1 2022 Apr 20, 2022	SELL	$78.85 - $87.08 $30,988 - $34,222	-393 Reduced 7.44%	4,887 $407,000
Q4 2021 Jan 27, 2022	SELL	$80.48 - $90.28 $14,566 - $16,340	-181 Reduced 3.31%	5,280 $447,000
Q3 2021 Nov 01, 2021	BUY	$78.25 - $86.49 $234 - $259	3 Added 0.05%	5,461 $448,000
Q2 2021 Aug 06, 2021	BUY	$80.72 - $89.85 $322 - $359	4 Added 0.07%	5,458 $468,000
Q1 2021 May 03, 2021	SELL	$65.44 - $87.88 $25,325 - $34,009	-387 Reduced 6.63%	5,454 $447,000
Q4 2020 Feb 02, 2021	SELL	$50.84 - $66.37 $88,715 - $115,815	-1,745 Reduced 23.0%	5,841 $387,000
Q3 2020 Nov 12, 2020	SELL	$46.51 - $54.78 $72,927 - $85,895	-1,568 Reduced 17.13%	7,586 $380,000
Q2 2020 Jul 29, 2020	SELL	$37.01 - $56.66 $51,184 - $78,360	-1,383 Reduced 13.13%	9,154 $450,000
Q1 2020 May 05, 2020	SELL	$35.74 - $66.24 $602,647 - $1.12 Million	-16,862 Reduced 61.54%	10,537 $431,000
Q4 2019 Jan 27, 2020	SELL	$58.81 - $66.14 $519,998 - $584,809	-8,842 Reduced 24.4%	27,399 $1.8 Million
Q3 2019 Oct 29, 2019	SELL	$60.53 - $63.24 $466,867 - $487,770	-7,713 Reduced 17.55%	36,241 $2.22 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-10,873 Reduced 19.83%	43,954 $2.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-38,543 Reduced 41.28%	54,827 $3.31 Million
Q4 2018 Feb 15, 2019	BUY	N/A	93,370 New	93,370 $5.03 Million

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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Howard Financial Services, Ltd. Spdr S&P 600 Small Cap Value E Transaction History