Indie Asset Partners, LLC Spdr S&P 600 Small Cap Value E Transaction History

Indie Asset Partners, LLC

$129 Million
Q3 2024

A detailed history of Indie Asset Partners, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Indie Asset Partners, LLC holds 31,949 shares of SLYV stock, worth $2.77 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

31,949

Previous 31,969 0.06%

Holding current value

$2.77 Million

Previous $2.5 Million 10.79%

% of portfolio

2.15%

Previous 2.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.23 - $87.97 $1,544 - $1,759	-20 Reduced 0.06%	31,949 $2.77 Million
Q2 2024 Aug 05, 2024	SELL	$76.01 - $82.53 $95,772 - $103,987	-1,260 Reduced 3.79%	31,969 $2.5 Million
Q1 2024 May 10, 2024	BUY	$77.43 - $82.98 $157,260 - $168,532	2,031 Added 6.51%	33,229 $2.76 Million
Q4 2023 Jan 26, 2024	BUY	$66.67 - $84.55 $205,810 - $261,005	3,087 Added 10.98%	31,198 $2.6 Million
Q3 2023 Oct 27, 2023	SELL	$71.19 - $81.84 $7,474 - $8,593	-105 Reduced 0.37%	28,111 $2.03 Million
Q2 2023 Aug 07, 2023	BUY	$71.23 - $78.02 $495,048 - $542,239	6,950 Added 32.68%	28,216 $2.18 Million
Q1 2023 May 11, 2023	SELL	$72.3 - $86.64 $177,135 - $212,268	-2,450 Reduced 10.33%	21,266 $1.62 Million
Q4 2022 Feb 01, 2023	SELL	$68.86 - $79.8 $210,023 - $243,390	-3,050 Reduced 11.4%	23,716 $1.76 Million
Q3 2022 Oct 25, 2022	SELL	$67.14 - $82.32 $67,811 - $83,143	-1,010 Reduced 3.64%	26,766 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $166,448 - $198,896	-2,365 Reduced 7.85%	27,776 $2.01 Million
Q1 2022 May 10, 2022	SELL	$78.85 - $87.08 $378,480 - $417,984	-4,800 Reduced 13.74%	30,141 $2.51 Million
Q4 2021 Feb 11, 2022	SELL	$80.48 - $90.28 $313,872 - $352,092	-3,900 Reduced 10.04%	34,941 $2.96 Million
Q3 2021 Nov 09, 2021	SELL	$78.25 - $86.49 $95,856 - $105,950	-1,225 Reduced 3.06%	38,841 $3.18 Million
Q2 2021 Aug 11, 2021	SELL	$80.72 - $89.85 $169,512 - $188,685	-2,100 Reduced 4.98%	40,066 $3.43 Million
Q1 2021 May 13, 2021	SELL	$65.44 - $87.88 $988,144 - $1.33 Million	-15,100 Reduced 26.37%	42,166 $3.46 Million
Q4 2020 Feb 09, 2021	SELL	$50.84 - $66.37 $70,413 - $91,922	-1,385 Reduced 2.36%	57,266 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $2.73 Million - $3.21 Million	58,651 New	58,651 $2.94 Million

Others Institutions Holding SLYV

# of Institutions

577

Shares Held

31.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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Indie Asset Partners, LLC Spdr S&P 600 Small Cap Value E Transaction History