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

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 50,037 shares of SLYV stock, worth $4.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,037

Previous 30,345 64.89%

Holding current value

$4.41 Million

Previous $2.38 Million 82.83%

% of portfolio

0.1%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.23 - $87.97 $1.52 Million - $1.73 Million	19,692 Added 64.89%	50,037 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $36,560 - $39,696	481 Added 1.61%	30,345 $2.38 Million
Q1 2024 May 09, 2024	BUY	$77.43 - $82.98 $34,920 - $37,423	451 Added 1.53%	29,864 $2.48 Million
Q4 2023 Feb 08, 2024	SELL	$66.67 - $84.55 $35,535 - $45,065	-533 Reduced 1.78%	29,413 $2.45 Million
Q3 2023 Nov 07, 2023	SELL	$71.19 - $81.84 $404,857 - $465,424	-5,687 Reduced 15.96%	29,946 $2.17 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $78.02 $54,633 - $59,841	767 Added 2.2%	35,633 $2.75 Million
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $153,420 - $183,850	-2,122 Reduced 5.74%	34,866 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $52,540 - $60,887	763 Added 2.11%	36,988 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $900,750 - $1.1 Million	-13,416 Reduced 27.03%	36,225 $2.43 Million
Q2 2022 Aug 16, 2022	SELL	$70.38 - $84.1 $141,111 - $168,620	-2,005 Reduced 3.88%	49,641 $3.59 Million
Q1 2022 Feb 08, 2024	BUY	$78.85 - $87.08 $1.55 Million - $1.72 Million	19,716 Added 67.03%	49,129 $0
Q4 2021 Feb 17, 2022	BUY	$80.48 - $90.28 $158,304 - $177,580	1,967 Added 3.96%	51,646 $4.38 Million
Q3 2021 Dec 03, 2021	SELL	$78.25 - $86.49 $248,991 - $275,211	-3,182 Reduced 6.02%	49,679 $4.07 Million
Q2 2021 Aug 17, 2021	BUY	$80.72 - $89.85 $184,768 - $205,666	2,289 Added 4.53%	52,861 $4.57 Million
Q1 2021 May 24, 2021	SELL	$65.44 - $87.88 $361,948 - $486,064	-5,531 Reduced 9.86%	50,572 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$50.84 - $66.37 $379,418 - $495,319	-7,463 Reduced 11.74%	56,103 $3.71 Million
Q3 2020 Nov 19, 2020	SELL	$46.51 - $54.78 $247,665 - $291,703	-5,325 Reduced 7.73%	63,566 $3.18 Million
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $443,194 - $678,503	11,975 Added 21.04%	68,891 $3.38 Million
Q1 2020 May 11, 2020	BUY	$35.74 - $66.24 $470,231 - $871,519	13,157 Added 30.07%	56,916 $2.33 Million
Q4 2019 Jan 31, 2020	BUY	$58.81 - $66.14 $2.57 Million - $2.89 Million	43,759 New	43,759 $2.88 Million
Q4 2019 Jan 30, 2020	SELL	$58.81 - $66.14 $1.41 Million - $1.58 Million	-23,929 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$60.53 - $63.24 $328,375 - $343,077	5,425 Added 29.32%	23,929 $1.47 Million
Q2 2019 Jan 29, 2020	BUY	N/A	18,504 New	18,504 $1.12 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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