Capstone Wealth Management Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Capstone Wealth Management Group, LLC

$185 Million
Q4 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 2,762 shares of SLYV stock, worth $233,582. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,762

Previous 2,791 1.04%

Holding current value

$233,582

Previous $242,000 0.83%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$84.34 - $95.14 $2,445 - $2,759	-29 Reduced 1.04%	2,762 $240,000
Q3 2024 Oct 15, 2024	BUY	$77.23 - $87.97 $1,158 - $1,319	15 Added 0.54%	2,791 $242,000
Q2 2024 Aug 09, 2024	BUY	$76.01 - $82.53 $1,368 - $1,485	18 Added 0.65%	2,776 $217,000
Q1 2024 Apr 18, 2024	BUY	$77.43 - $82.98 $14,401 - $15,434	186 Added 7.23%	2,758 $228,000
Q4 2023 Jan 11, 2024	BUY	$66.67 - $84.55 $171,475 - $217,462	2,572 New	2,572 $214,000
Q1 2022 Apr 12, 2022	SELL	$78.85 - $87.08 $259,653 - $286,754	-3,293 Closed	0 $0
Q4 2021 Apr 12, 2022	BUY	$80.48 - $90.28 $265,020 - $297,292	3,293 New	3,293 $279,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Capstone Wealth Management Group, LLC Spdr S&P 600 Small Cap Value E Transaction History