Kestra Advisory Services, LLC Spdr S&P 600 Small Cap Value E Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 26,921 shares of SLYV stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,921

Previous 26,185 2.81%

Holding current value

$2.41 Million

Previous $2.05 Million 14.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.23 - $87.97 $56,841 - $64,745	736 Added 2.81%	26,921 $2.34 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $190,785 - $207,150	2,510 Added 10.6%	26,185 $2.05 Million
Q1 2024 May 15, 2024	BUY	$77.43 - $82.98 $133,566 - $143,140	1,725 Added 7.86%	23,675 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $93,338 - $118,370	1,400 Added 6.81%	21,950 $1.83 Million
Q3 2023 Nov 09, 2023	BUY	$71.19 - $81.84 $362,855 - $417,138	5,097 Added 32.98%	20,550 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $78.02 $114,466 - $125,378	1,607 Added 11.61%	15,453 $1.19 Million
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $442,982 - $530,843	-6,127 Reduced 30.68%	13,846 $1.05 Million
Q4 2022 Jan 31, 2023	BUY	$68.86 - $79.8 $440,772 - $510,799	6,401 Added 47.16%	19,973 $1.48 Million
Q3 2022 Nov 01, 2022	SELL	$67.14 - $82.32 $379,206 - $464,943	-5,648 Reduced 29.39%	13,572 $911 Million
Q2 2022 Aug 12, 2022	BUY	$70.38 - $84.1 $213,251 - $254,822	3,030 Added 18.72%	19,220 $1.39 Million
Q1 2022 Apr 26, 2022	BUY	$78.85 - $87.08 $155,728 - $171,983	1,975 Added 13.89%	16,190 $0
Q4 2021 Jan 20, 2022	BUY	$80.48 - $90.28 $70,580 - $79,175	877 Added 6.58%	14,215 $0
Q3 2021 Oct 19, 2021	BUY	$78.25 - $86.49 $469,734 - $519,199	6,003 Added 81.84%	13,338 $0
Q2 2021 Jul 28, 2021	BUY	$80.72 - $89.85 $95,411 - $106,202	1,182 Added 19.21%	7,335 $0
Q1 2021 May 10, 2021	SELL	$65.44 - $87.88 $48,425 - $65,031	-740 Reduced 10.74%	6,153 $0
Q4 2020 Jan 20, 2021	BUY	$50.84 - $66.37 $346,118 - $451,846	6,808 Added 8009.41%	6,893 $455 Million
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $3,953 - $4,656	85 New	85 $269 Million

Others Institutions Holding SLYV

# of Institutions

593

Shares Held

31.1M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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Kestra Advisory Services, LLC Spdr S&P 600 Small Cap Value E Transaction History