Prairie View Partners, LLC Spdr S&P 600 Small Cap Value E Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Prairie View Partners, LLC holds 1,060 shares of SLYV stock, worth $93,343. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,060

Previous 1,060 -0.0%

Holding current value

$93,343

Previous $83,000 10.84%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$66.67 - $84.55 $10,000 - $12,682	-150 Reduced 12.4%	1,060 $88,000
Q3 2023 Oct 20, 2023	SELL	$71.19 - $81.84 $783 - $900	-11 Reduced 0.9%	1,210 $87,000
Q2 2023 Aug 04, 2023	SELL	$71.23 - $78.02 $498 - $546	-7 Reduced 0.57%	1,221 $94,000
Q1 2023 May 05, 2023	SELL	$72.3 - $86.64 $723 - $866	-10 Reduced 0.81%	1,228 $93,000
Q4 2022 Jan 30, 2023	SELL	$68.86 - $79.8 $10,811 - $12,528	-157 Reduced 11.25%	1,238 $91,000
Q3 2022 Oct 31, 2022	SELL	$67.14 - $82.32 $67 - $82	-1 Reduced 0.07%	1,395 $94,000
Q2 2022 Jul 22, 2022	SELL	$70.38 - $84.1 $3,941 - $4,709	-56 Reduced 3.86%	1,396 $101,000
Q1 2022 Apr 29, 2022	SELL	$78.85 - $87.08 $7,017 - $7,750	-89 Reduced 5.78%	1,452 $121,000
Q4 2021 Jan 21, 2022	SELL	$80.48 - $90.28 $31,467 - $35,299	-391 Reduced 20.24%	1,541 $131,000
Q3 2021 Oct 12, 2021	SELL	$78.25 - $86.49 $11,346 - $12,541	-145 Reduced 6.98%	1,932 $158,000
Q2 2021 Jul 23, 2021	SELL	$80.72 - $89.85 $18,888 - $21,024	-234 Reduced 10.13%	2,077 $178,000
Q1 2021 Apr 21, 2021	SELL	$65.44 - $87.88 $23,296 - $31,285	-356 Reduced 13.35%	2,311 $189,000
Q4 2020 Jan 26, 2021	SELL	$50.84 - $66.37 $56,025 - $73,139	-1,102 Reduced 29.24%	2,667 $177,000
Q3 2020 Oct 30, 2020	SELL	$46.51 - $54.78 $20,324 - $23,938	-437 Reduced 10.39%	3,769 $189,000
Q2 2020 Jul 28, 2020	SELL	$37.01 - $56.66 $115,730 - $177,175	-3,127 Reduced 42.64%	4,206 $207,000
Q1 2020 Apr 08, 2020	SELL	$35.74 - $66.24 $115,404 - $213,888	-3,229 Reduced 30.57%	7,333 $300,000
Q4 2019 Jan 14, 2020	SELL	$58.81 - $66.14 $226,653 - $254,903	-3,854 Reduced 26.73%	10,562 $694,000
Q3 2019 Oct 15, 2019	SELL	$60.53 - $63.24 $81,291 - $84,931	-1,343 Reduced 8.52%	14,416 $883,000
Q2 2019 Jul 12, 2019	BUY	N/A	216 Added 1.39%	15,759 $956,000
Q1 2019 Apr 15, 2019	BUY	N/A	364 Added 2.4%	15,543 $937,000
Q4 2018 Jan 16, 2019	BUY	N/A	2,538 Added 20.08%	15,179 $817,000
Q3 2018 Oct 24, 2018	SELL	N/A	-620 Reduced 4.68%	12,641 $863,000
Q2 2018 Jul 23, 2018	BUY	N/A	6,653 Added 100.68%	13,261 $886,000
Q1 2018 May 01, 2018	SELL	N/A	-51 Reduced 0.77%	6,608 $816,000
Q4 2017 Feb 06, 2018	BUY	N/A	6,659	6,659 $837,000

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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Prairie View Partners, LLC Spdr S&P 600 Small Cap Value E Transaction History