Pds Planning, Inc Spdr S&P 600 Small Cap Value E Transaction History

Pds Planning, Inc

$1.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$65.44 - $87.88 $277,727 - $372,962	-4,244 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$50.84 - $66.37 $21,149 - $27,609	-416 Reduced 8.93%	4,244 $281,000
Q3 2020 Oct 19, 2020	BUY	$46.51 - $54.78 $24,882 - $29,307	535 Added 12.97%	4,660 $233,000
Q2 2020 Aug 11, 2020	SELL	$37.01 - $56.66 $226,020 - $346,022	-6,107 Reduced 59.69%	4,125 $203,000
Q1 2020 Apr 20, 2020	SELL	$35.74 - $66.24 $575,592 - $1.07 Million	-16,105 Reduced 61.15%	10,232 $418,000
Q4 2019 Feb 07, 2020	BUY	$58.81 - $66.14 $59,927 - $67,396	1,019 Added 4.02%	26,337 $1.73 Million
Q3 2019 Oct 28, 2019	BUY	$60.53 - $63.24 $122,512 - $127,997	2,024 Added 8.69%	25,318 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	N/A	686 Added 3.03%	23,294 $1.41 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-2,207 Reduced 8.89%	22,608 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	N/A	622 Added 2.57%	24,815 $1.34 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-276 Reduced 1.13%	24,193 $1.65 Million
Q2 2018 Jul 27, 2018	BUY	N/A	12,468 Added 103.89%	24,469 $1.63 Million
Q1 2018 May 03, 2018	BUY	N/A	864 Added 7.76%	12,001 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,137	11,137 $1.4 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$237 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$133 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.5 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.7 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pds Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pds Planning, Inc with notifications on news.