Mc Adam, LLC Spdr S&P 600 Small Cap Value E Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Mc Adam, LLC holds 63,855 shares of SLYV stock, worth $5.62 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

63,855

Previous 84,118 24.09%

Holding current value

$5.62 Million

Previous $6.59 Million 15.85%

% of portfolio

0.31%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.23 - $87.97 $1.56 Million - $1.78 Million	-20,263 Reduced 24.09%	63,855 $5.54 Million
Q2 2024 Jul 24, 2024	SELL	$76.01 - $82.53 $143,734 - $156,064	-1,891 Reduced 2.2%	84,118 $6.59 Million
Q1 2024 Apr 23, 2024	SELL	$77.43 - $82.98 $134,495 - $144,136	-1,737 Reduced 1.98%	86,009 $7.14 Million
Q4 2023 Feb 05, 2024	SELL	$66.67 - $84.55 $57,469 - $72,882	-862 Reduced 0.97%	87,746 $7.31 Million
Q3 2023 Oct 31, 2023	SELL	$71.19 - $81.84 $93,258 - $107,210	-1,310 Reduced 1.46%	88,608 $6.41 Million
Q2 2023 Aug 02, 2023	BUY	$71.23 - $78.02 $14,246 - $15,604	200 Added 0.22%	89,918 $6.94 Million
Q1 2023 Apr 24, 2023	SELL	$72.3 - $86.64 $664,147 - $795,875	-9,186 Reduced 9.29%	89,718 $6.83 Million
Q4 2022 Jan 27, 2023	SELL	$68.86 - $79.8 $10,260 - $11,890	-149 Reduced 0.15%	98,904 $8.38 Million
Q3 2022 Oct 24, 2022	SELL	$67.14 - $82.32 $193,363 - $237,081	-2,880 Reduced 2.83%	99,053 $6.65 Million
Q2 2022 Jul 15, 2022	BUY	$70.38 - $84.1 $289,050 - $345,398	4,107 Added 4.2%	101,933 $7.38 Million
Q1 2022 Apr 07, 2022	SELL	$78.85 - $87.08 $85,000 - $93,872	-1,078 Reduced 1.09%	97,826 $8.15 Million
Q4 2021 Jan 07, 2022	SELL	$80.48 - $90.28 $121,283 - $136,051	-1,507 Reduced 1.5%	98,904 $8.38 Million
Q3 2021 Oct 05, 2021	SELL	$78.25 - $86.49 $412,455 - $455,888	-5,271 Reduced 4.99%	100,411 $8.23 Million
Q2 2021 Aug 02, 2021	SELL	$80.72 - $89.85 $300,762 - $334,781	-3,726 Reduced 3.41%	105,682 $8.73 Million
Q1 2021 Apr 26, 2021	SELL	$65.44 - $87.88 $766,106 - $1.03 Million	-11,707 Reduced 9.67%	109,408 $8.97 Million
Q4 2020 Jan 12, 2021	SELL	$50.84 - $66.37 $847,960 - $1.11 Million	-16,679 Reduced 12.1%	121,115 $8.59 Million
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $301,059 - $354,590	6,473 Added 4.93%	137,794 $6.9 Million
Q2 2020 Jul 31, 2020	BUY	$37.01 - $56.66 $389,197 - $595,836	10,516 Added 8.7%	131,321 $6.45 Million
Q1 2020 May 08, 2020	BUY	$35.74 - $66.24 $946,109 - $1.75 Million	26,472 Added 28.06%	120,805 $4.94 Million
Q4 2019 Jan 23, 2020	BUY	$58.81 - $66.14 $386,793 - $435,002	6,577 Added 7.49%	94,333 $6.2 Million
Q3 2019 Oct 15, 2019	BUY	$60.53 - $63.24 $412,451 - $430,917	6,814 Added 8.42%	87,756 $5.38 Million
Q2 2019 Jul 30, 2019	BUY	N/A	6,374 Added 8.55%	80,942 $4.91 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,872 Added 5.48%	74,568 $4.5 Million
Q4 2018 Jan 30, 2019	BUY	N/A	11,878 Added 20.19%	70,696 $3.81 Million
Q3 2018 Oct 10, 2018	BUY	N/A	5,827 Added 11.0%	58,818 $3.91 Million
Q2 2018 Aug 22, 2018	BUY	N/A	30,103 Added 131.52%	52,991 $3.54 Million
Q1 2018 Apr 24, 2018	BUY	N/A	7,941 Added 53.13%	22,888 $2.83 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,729 Added 13.08%	14,947 $1.89 Million
Q2 2017 Aug 23, 2017	BUY	N/A	13,218	13,218 $1.58 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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