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

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Kwb Wealth holds 240,071 shares of SLYV stock, worth $21.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

240,071

Previous 192,553 24.68%

Holding current value

$21.1 Million

Previous $15.1 Million 38.23%

% of portfolio

2.59%

Previous 2.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$77.23 - $87.97 $3.67 Million - $4.18 Million	47,518 Added 24.68%	240,071 $20.8 Million
Q2 2024 Jul 23, 2024	SELL	$76.01 - $82.53 $328,743 - $356,942	-4,325 Reduced 2.2%	192,553 $15.1 Million
Q1 2024 Apr 19, 2024	SELL	$77.43 - $82.98 $417,889 - $447,843	-5,397 Reduced 2.67%	196,878 $16.3 Million
Q4 2023 Jan 10, 2024	SELL	$66.67 - $84.55 $786,172 - $997,013	-11,792 Reduced 5.51%	202,275 $16.9 Million
Q3 2023 Oct 10, 2023	SELL	$71.19 - $81.84 $172,706 - $198,543	-2,426 Reduced 1.12%	214,067 $15.5 Million
Q2 2023 Jul 24, 2023	SELL	$71.23 - $78.02 $27.5 Million - $30.1 Million	-386,268 Reduced 64.08%	216,493 $16.7 Million
Q1 2023 Apr 07, 2023	BUY	$72.3 - $86.64 $576,014 - $690,260	7,967 Added 1.34%	602,761 $45.9 Million
Q4 2022 Feb 09, 2023	SELL	$68.86 - $79.8 $200,313 - $232,138	-2,909 Reduced 0.49%	594,794 $44.1 Million
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $27.8 Million - $34 Million	413,407 Added 224.32%	597,703 $40.1 Million
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $439,452 - $525,120	6,244 Added 3.51%	184,296 $13.3 Million
Q1 2022 May 10, 2022	SELL	$78.85 - $87.08 $30,041 - $33,177	-381 Reduced 0.21%	178,052 $15.1 Million
Q4 2021 Feb 02, 2022	SELL	$80.48 - $90.28 $141,242 - $158,441	-1,755 Reduced 0.97%	178,433 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $245,313 - $271,146	3,135 Added 1.77%	180,188 $14.8 Million
Q2 2021 Aug 10, 2021	SELL	$80.72 - $89.85 $90,002 - $100,182	-1,115 Reduced 0.63%	177,053 $14.5 Million
Q1 2021 May 10, 2021	SELL	$65.44 - $87.88 $96,065 - $129,007	-1,468 Reduced 0.82%	178,168 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$50.84 - $66.37 $9.13 Million - $11.9 Million	179,636 New	179,636 $11.9 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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