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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Signaturefd, LLC holds 266 shares of SLYV stock, worth $23,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266

Previous 266 -0.0%

Holding current value

$23,631

Previous $20,000 15.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$77.43 - $82.98 $1,084 - $1,161	-14 Reduced 5.0%	266 $22,000
Q3 2023 Nov 03, 2023	SELL	$71.19 - $81.84 $2,206 - $2,537	-31 Reduced 9.97%	280 $20,000
Q1 2023 Apr 28, 2023	BUY	$72.3 - $86.64 $1,012 - $1,212	14 Added 4.71%	311 $23,000
Q4 2022 Jan 27, 2023	BUY	$68.86 - $79.8 $2,134 - $2,473	31 Added 11.65%	297 $22,000
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $3,589 - $4,289	51 Added 23.72%	266 $19,000
Q1 2022 May 02, 2022	BUY	$78.85 - $87.08 $16,952 - $18,722	215 New	215 $18,000
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $9,151 - $11,946	-180 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$37.01 - $56.66 $40,711 - $62,325	-1,100 Reduced 85.94%	180 $9,000
Q1 2020 Apr 23, 2020	SELL	$35.74 - $66.24 $237,313 - $439,833	-6,640 Reduced 83.84%	1,280 $52,000
Q4 2019 Feb 05, 2020	BUY	$58.81 - $66.14 $61,162 - $68,785	1,040 Added 15.12%	7,920 $520,000
Q2 2019 Jul 31, 2019	SELL	N/A	-462 Reduced 6.29%	6,880 $417,000
Q4 2018 Feb 13, 2019	BUY	N/A	7,162 Added 3978.89%	7,342 $395,000
Q2 2018 Aug 14, 2018	BUY	N/A	90 Added 100.0%	180 $12,000
Q1 2018 May 08, 2018	BUY	N/A	90 New	90 $11,000

Others Institutions Holding SLYV

# of Institutions

595

Shares Held

31.1M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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