Concord Wealth Partners Spdr S&P 600 Small Cap Value E Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Concord Wealth Partners holds 114,974 shares of SLYV stock, worth $9.78 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

114,974

Previous 124,436 7.6%

Holding current value

$9.78 Million

Previous $10.8 Million 7.15%

% of portfolio

1.66%

Previous 1.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$84.34 - $95.14 $798,025 - $900,214	-9,462 Reduced 7.6%	114,974 $10 Million
Q3 2024 Oct 24, 2024	BUY	$77.23 - $87.97 $418,895 - $477,149	5,424 Added 4.56%	124,436 $10.8 Million
Q2 2024 Jul 31, 2024	BUY	$76.01 - $82.53 $103,677 - $112,570	1,364 Added 1.16%	119,012 $9.32 Million
Q1 2024 Apr 30, 2024	SELL	$77.43 - $82.98 $712,588 - $763,664	-9,203 Reduced 7.25%	117,648 $9.76 Million
Q4 2023 Apr 30, 2024	SELL	$66.67 - $84.55 $615,297 - $780,311	-9,229 Reduced 6.78%	126,851 $10.6 Million
Q4 2023 Feb 05, 2024	SELL	$66.67 - $84.55 $615,297 - $780,311	-9,229 Reduced 6.78%	126,851 $10.6 Million
Q3 2023 Apr 30, 2024	BUY	$71.19 - $81.84 $657,012 - $755,301	9,229 Added 7.28%	136,080 $9.85 Million
Q3 2023 Oct 25, 2023	BUY	$71.19 - $81.84 $1.11 Million - $1.28 Million	15,642 Added 12.99%	136,080 $9.85 Million
Q2 2023 Aug 07, 2023	BUY	$71.23 - $78.02 $2.65 Million - $2.9 Million	37,206 Added 44.7%	120,438 $9.3 Million
Q1 2023 Apr 26, 2023	BUY	$72.3 - $86.64 $1.29 Million - $1.55 Million	17,865 Added 27.33%	83,232 $6.34 Million
Q4 2022 Jan 27, 2023	BUY	$68.86 - $79.8 $1.44 Million - $1.66 Million	20,858 Added 46.86%	65,367 $4.85 Million
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $705,372 - $864,853	10,506 Added 30.9%	44,509 $2.99 Million
Q2 2022 Aug 04, 2022	SELL	$70.38 - $84.1 $95,364 - $113,955	-1,355 Reduced 3.83%	34,003 $2.46 Million
Q1 2022 Apr 20, 2022	BUY	$78.85 - $87.08 $26,651 - $29,433	338 Added 0.97%	35,358 $2.95 Million
Q4 2021 Jan 21, 2022	BUY	$80.48 - $90.28 $956,263 - $1.07 Million	11,882 Added 51.35%	35,020 $2.97 Million
Q3 2021 Nov 09, 2021	SELL	$78.25 - $86.49 $680,931 - $752,635	-8,702 Reduced 27.33%	23,138 $1.9 Million
Q2 2021 Jul 29, 2021	BUY	$80.72 - $89.85 $498,042 - $554,374	6,170 Added 24.04%	31,840 $2.73 Million
Q1 2021 May 13, 2021	BUY	$65.44 - $87.88 $1.46 Million - $1.97 Million	22,363 Added 676.23%	25,670 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $168,127 - $219,485	3,307 New	3,307 $219,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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 Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Spdr S&P 600 Small Cap Value E Transaction History