N.E.W. Advisory Services LLC Spdr S&P 600 Small Cap Value E Transaction History

N.E.W. Advisory Services LLC

$924 Million
Q2 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 104,322 shares of SLYV stock, worth $9.02 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

104,322

Previous 97,025 7.52%

Holding current value

$9.02 Million

Previous $8.05 Million 1.48%

% of portfolio

0.88%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$76.01 - $82.53 $554,644 - $602,221	7,297 Added 7.52%	104,322 $8.17 Million
Q1 2024 Apr 24, 2024	BUY	$77.43 - $82.98 $17,731 - $19,002	229 Added 0.24%	97,025 $8.05 Million
Q4 2023 Feb 06, 2024	SELL	$66.67 - $84.55 $149,407 - $189,476	-2,241 Reduced 2.26%	96,796 $8.06 Million
Q3 2023 Nov 03, 2023	BUY	$71.19 - $81.84 $160,035 - $183,976	2,248 Added 2.32%	99,037 $7.17 Million
Q2 2023 Aug 04, 2023	BUY	$71.23 - $78.02 $133,128 - $145,819	1,869 Added 1.97%	96,789 $7.47 Million
Q1 2023 May 10, 2023	BUY	$72.3 - $86.64 $16,918 - $20,273	234 Added 0.25%	94,920 $7.23 Million
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $50,474 - $58,493	733 Added 0.78%	94,686 $7.03 Million
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $21,954 - $26,918	327 Added 0.35%	93,953 $6.31 Million
Q2 2022 Aug 01, 2022	SELL	$70.38 - $84.1 $35.1 Million - $42 Million	-498,957 Reduced 84.2%	93,626 $6.78 Million
Q1 2022 Apr 11, 2022	BUY	$78.85 - $87.08 $39.9 Million - $44.1 Million	505,970 Added 584.17%	592,583 $48.6 Million
Q4 2021 Jan 18, 2022	SELL	$80.48 - $90.28 $1.06 Million - $1.19 Million	-13,128 Reduced 13.16%	86,613 $7.34 Million
Q3 2021 Oct 13, 2021	BUY	$78.25 - $86.49 $534,369 - $590,640	6,829 Added 7.35%	99,741 $8.18 Million
Q2 2021 Jul 15, 2021	SELL	$80.72 - $89.85 $1.36 Million - $1.51 Million	-16,826 Reduced 15.33%	92,912 $7.96 Million
Q1 2021 Apr 14, 2021	SELL	$65.44 - $87.88 $31.4 Million - $42.2 Million	-480,355 Reduced 81.4%	109,738 $9.09 Million
Q4 2020 Jan 14, 2021	BUY	$50.84 - $66.37 $2.12 Million - $2.77 Million	41,751 Added 7.61%	590,093 $39.1 Million
Q3 2020 Oct 13, 2020	SELL	$46.51 - $54.78 $305,942 - $360,342	-6,578 Reduced 1.19%	548,342 $27.5 Million
Q2 2020 Jul 09, 2020	BUY	$37.01 - $56.66 $5.75 Million - $8.81 Million	155,417 Added 38.9%	554,920 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $23.5 Million - $26.4 Million	399,503 New	399,503 $26.2 Million

Others Institutions Holding SLYV

# of Institutions

579

Shares Held

31.3M

Call Options Held

Put Options Held

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N.E.W. Advisory Services LLC Spdr S&P 600 Small Cap Value E Transaction History