Bcs Wealth Management Spdr S&P 600 Small Cap Value E Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$78.85 - $87.08 $201,461 - $222,489	-2,555 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$80.48 - $90.28 $205,626 - $230,665	2,555 New	2,555 $216,000
Q3 2021 Oct 25, 2021	SELL	$78.25 - $86.49 $189,365 - $209,305	-2,420 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$80.72 - $89.85 $21,713 - $24,169	-269 Reduced 10.0%	2,420 $207,000
Q1 2021 Apr 28, 2021	SELL	$65.44 - $87.88 $33,767 - $45,346	-516 Reduced 16.1%	2,689 $221,000
Q4 2020 Jan 21, 2021	BUY	$50.84 - $66.37 $162,942 - $212,715	3,205 New	3,205 $212,000
Q1 2020 Apr 10, 2020	SELL	$35.74 - $66.24 $160,115 - $296,755	-4,480 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.81 - $66.14 $263,468 - $296,307	4,480 New	4,480 $294,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$235 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$132 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.2 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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