Facet Wealth, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Facet Wealth, Inc. holds 57,503 shares of SLYV stock, worth $4.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

57,503

Previous 57,544 0.07%

Holding current value

$4.92 Million

Previous $4.51 Million 10.79%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.23 - $87.97 $3,166 - $3,606	-41 Reduced 0.07%	57,503 $4.99 Million
Q2 2024 Jul 31, 2024	SELL	$76.01 - $82.53 $54,803 - $59,504	-721 Reduced 1.24%	57,544 $4.51 Million
Q1 2024 May 07, 2024	BUY	$77.43 - $82.98 $7,123 - $7,634	92 Added 0.16%	58,265 $4.83 Million
Q4 2023 Feb 07, 2024	SELL	$66.67 - $84.55 $108,872 - $138,070	-1,633 Reduced 2.73%	58,173 $4.85 Million
Q3 2023 Nov 01, 2023	BUY	$71.19 - $81.84 $3.76 Million - $4.32 Million	52,763 Added 749.16%	59,806 $4.33 Million
Q2 2023 Aug 03, 2023	SELL	$71.23 - $78.02 $71,871 - $78,722	-1,009 Reduced 12.53%	7,043 $543,000
Q1 2023 May 03, 2023	BUY	$72.3 - $86.64 $7,302 - $8,750	101 Added 1.27%	8,052 $613,000
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $1.73 Million - $2.01 Million	-25,186 Reduced 76.01%	7,951 $590,000
Q3 2022 Nov 09, 2022	SELL	$67.14 - $82.32 $61,768 - $75,734	-920 Reduced 2.7%	33,137 $2.53 Million
Q2 2022 Aug 04, 2022	SELL	$70.38 - $84.1 $52,714 - $62,990	-749 Reduced 2.15%	34,057 $0
Q1 2022 May 12, 2022	SELL	$78.85 - $87.08 $62,370 - $68,880	-791 Reduced 2.22%	34,806 $2.9 Million
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $43,781 - $49,112	544 Added 1.55%	35,597 $3.02 Million
Q3 2021 Oct 28, 2021	BUY	$78.25 - $86.49 $12,989 - $14,357	166 Added 0.48%	35,053 $2.87 Million
Q2 2021 Jul 21, 2021	SELL	$80.72 - $89.85 $138,031 - $153,643	-1,710 Reduced 4.67%	34,887 $2.99 Million
Q1 2021 Apr 20, 2021	SELL	$65.44 - $87.88 $621,418 - $834,508	-9,496 Reduced 20.6%	36,597 $3 Million
Q4 2020 Apr 20, 2021	BUY	$50.84 - $66.37 $2.34 Million - $3.06 Million	46,093 New	46,093 $3.05 Million

Others Institutions Holding SLYV

# of Institutions

578

Shares Held

31.2M

Call Options Held

Put Options Held

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account