United Capital Financial Advisers, LLC Spdr S&P 600 Small Cap Value E Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 12,714 shares of SLYV stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,714

Previous 12,876 1.26%

Holding current value

$1.12 Million

Previous $1.01 Million 9.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.23 - $87.97 $12,511 - $14,251	-162 Reduced 1.26%	12,714 $1.1 Million
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $10,793 - $11,719	-142 Reduced 1.09%	12,876 $1.01 Million
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $40,263 - $43,149	-520 Reduced 3.84%	13,018 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $25,867 - $32,805	-388 Reduced 2.79%	13,538 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $22,994 - $26,434	-323 Reduced 2.27%	13,926 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $199,942 - $219,002	-2,807 Reduced 16.46%	14,249 $1.1 Million
Q1 2023 Aug 14, 2023	BUY	$72.3 - $86.64 $202,946 - $243,198	2,807 Added 19.7%	17,056 $1.3 Million
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $144,672 - $173,366	-2,001 Reduced 10.5%	17,056 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $66,656 - $77,246	-968 Reduced 4.83%	19,057 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $105,946 - $129,900	-1,578 Reduced 7.3%	20,025 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$70.38 - $84.1 $5,348 - $6,391	76 Added 0.35%	21,603 $1.56 Million
Q1 2022 May 16, 2022	SELL	$78.85 - $87.08 $130,890 - $144,552	-1,660 Reduced 7.16%	21,527 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $42,091 - $47,216	-523 Reduced 2.21%	23,187 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $120,583 - $133,281	-1,541 Reduced 6.1%	23,710 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $203,414 - $226,422	-2,520 Reduced 9.07%	25,251 $2.16 Million
Q1 2021 May 14, 2021	SELL	$65.44 - $87.88 $312,017 - $419,011	-4,768 Reduced 14.65%	27,771 $2.28 Million
Q4 2020 Feb 17, 2021	SELL	$50.84 - $66.37 $196,699 - $256,785	-3,869 Reduced 10.63%	32,539 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $318,779 - $375,462	-6,854 Reduced 15.84%	36,408 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$37.01 - $56.66 $101,259 - $155,021	-2,736 Reduced 5.95%	43,262 $2.13 Million
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $37,384 - $69,287	1,046 Added 2.33%	45,998 $1.88 Million
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $43,284 - $48,679	736 Added 1.66%	44,952 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$60.53 - $63.24 $129,352 - $135,143	2,137 Added 5.08%	44,216 $2.71 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,296 Added 8.5%	42,079 $2.55 Million
Q1 2019 May 14, 2019	BUY	N/A	1,637 Added 4.41%	38,783 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,802 Added 8.16%	37,146 $2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,773 Reduced 7.47%	34,344 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,250 Added 107.74%	37,117 $2.48 Million
Q1 2018 May 15, 2018	BUY	N/A	17,867 New	17,867 $2.21 Million

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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United Capital Financial Advisers, LLC Spdr S&P 600 Small Cap Value E Transaction History