Private Advisor Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Private Advisor Group, LLC holds 89,009 shares of SLYV stock, worth $7.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,009

Previous 88,030 1.11%

Holding current value

$7.84 Million

Previous $6.89 Million 12.1%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.23 - $87.97 $75,608 - $86,122	979 Added 1.11%	89,009 $7.73 Million
Q2 2024 Aug 05, 2024	BUY	$76.01 - $82.53 $3.11 Million - $3.38 Million	40,926 Added 86.88%	88,030 $6.89 Million
Q1 2024 Apr 30, 2024	BUY	$77.43 - $82.98 $120,481 - $129,116	1,556 Added 3.42%	47,104 $3.91 Million
Q4 2023 Feb 06, 2024	SELL	$66.67 - $84.55 $1.35 Million - $1.71 Million	-20,277 Reduced 30.8%	45,548 $3.79 Million
Q3 2023 Nov 02, 2023	SELL	$71.19 - $81.84 $2.46 Million - $2.82 Million	-34,501 Reduced 34.39%	65,825 $4.76 Million
Q2 2023 Aug 09, 2023	SELL	$71.23 - $78.02 $7.08 Million - $7.76 Million	-99,422 Reduced 49.77%	100,326 $7.74 Million
Q1 2023 May 10, 2023	BUY	$72.3 - $86.64 $1.26 Million - $1.51 Million	17,416 Added 9.55%	199,748 $15.2 Million
Q4 2022 Jan 18, 2023	BUY	$68.86 - $79.8 $2.57 Million - $2.98 Million	37,316 Added 25.73%	182,332 $0
Q3 2022 Oct 14, 2022	BUY	$67.14 - $82.32 $552,495 - $677,411	8,229 Added 6.02%	145,016 $9.74 Million
Q2 2022 Jul 13, 2022	BUY	$70.38 - $84.1 $775,657 - $926,866	11,021 Added 8.76%	136,787 $9.91 Million
Q1 2022 May 12, 2022	BUY	$78.85 - $87.08 $1.65 Million - $1.82 Million	20,890 Added 19.92%	125,766 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$80.48 - $90.28 $1.37 Million - $1.53 Million	16,969 Added 19.3%	104,876 $8.89 Million
Q3 2021 Oct 14, 2021	SELL	$78.25 - $86.49 $406,117 - $448,883	-5,190 Reduced 5.57%	87,907 $7.21 Million
Q2 2021 Aug 12, 2021	BUY	$80.72 - $89.85 $441,215 - $491,120	5,466 Added 6.24%	93,097 $7.98 Million
Q1 2021 Apr 22, 2021	SELL	$65.44 - $87.88 $2.33 Million - $3.13 Million	-35,650 Reduced 28.92%	87,631 $7.19 Million
Q4 2020 Apr 01, 2021	BUY	$50.84 - $66.37 $1.65 Million - $2.16 Million	32,528 Added 35.84%	123,281 $8.16 Million
Q3 2020 Nov 02, 2020	SELL	$46.51 - $54.78 $2.47 Million - $2.91 Million	-53,128 Reduced 36.92%	90,753 $4.55 Million
Q2 2020 Aug 17, 2020	BUY	$37.01 - $56.66 $2.6 Million - $3.98 Million	70,230 Added 95.36%	143,881 $7.07 Million
Q1 2020 May 12, 2020	BUY	$35.74 - $66.24 $2.39 Million - $4.44 Million	66,993 Added 1006.2%	73,651 $3.01 Million
Q4 2019 Feb 10, 2020	BUY	$58.81 - $66.14 $391,556 - $440,360	6,658 New	6,658 $437,000
Q3 2018 Nov 01, 2018	SELL	N/A	-3,115 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-698 Reduced 18.31%	3,115 $209,000
Q1 2018 May 09, 2018	BUY	N/A	2,186 Added 134.36%	3,813 $471,000
Q4 2017 Feb 07, 2018	BUY	N/A	1,627	1,627 $206,000

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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Private Advisor Group, LLC Spdr S&P 600 Small Cap Value E Transaction History