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

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Swmg, LLC holds 3,924 shares of SLYV stock, worth $347,744. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,924

Previous 3,788 3.59%

Holding current value

$347,744

Previous $296,000 14.86%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $10,503 - $11,963	136 Added 3.59%	3,924 $340,000
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $14,061 - $15,268	185 Added 5.13%	3,788 $296,000
Q1 2024 May 15, 2024	BUY	$77.43 - $82.98 $6,813 - $7,302	88 Added 2.5%	3,603 $298,000
Q4 2023 Feb 15, 2024	BUY	$66.67 - $84.55 $2,066 - $2,621	31 Added 0.89%	3,515 $292,000
Q3 2023 Feb 15, 2024	SELL	$71.19 - $81.84 $4,271 - $4,910	-60 Reduced 1.69%	3,484 $252,000
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $13,676 - $14,979	-192 Reduced 5.14%	3,544 $273,000
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $533,067 - $638,796	-7,373 Reduced 66.37%	3,736 $284,000
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $122,983 - $142,522	1,786 Added 19.16%	11,109 $824,000
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $64,655 - $79,274	963 Added 11.52%	9,323 $626,000
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $11,275 - $12,452	143 Added 1.74%	8,360 $697,000
Q4 2021 Feb 09, 2022	SELL	$80.48 - $90.28 $19,556 - $21,938	-243 Reduced 2.87%	8,217 $696,000
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $109,158 - $120,653	-1,395 Reduced 14.16%	8,460 $693,000
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $795,495 - $885,471	9,855 New	9,855 $845,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account