Nelson, Van Denburg & Campbell Wealth Management Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 368,655 shares of SLYV stock, worth $32.5 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

368,655

Previous 354,128 4.1%

Holding current value

$32.5 Million

Previous $27.7 Million 15.42%

% of portfolio

1.32%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.23 - $87.97 $1.12 Million - $1.28 Million	14,527 Added 4.1%	368,655 $32 Million
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $1.73 Million - $1.88 Million	22,815 Added 6.89%	354,128 $27.7 Million
Q1 2024 Apr 30, 2024	BUY	$77.43 - $82.98 $2.04 Million - $2.19 Million	26,395 Added 8.66%	331,313 $27.5 Million
Q4 2023 Jan 30, 2024	BUY	$66.67 - $84.55 $1.82 Million - $2.3 Million	27,231 Added 9.81%	304,918 $25.4 Million
Q3 2023 Oct 17, 2023	BUY	$71.19 - $81.84 $852,571 - $980,115	11,976 Added 4.51%	277,687 $20.1 Million
Q2 2023 Jul 19, 2023	BUY	$71.23 - $78.02 $1.72 Million - $1.89 Million	24,191 Added 10.02%	265,711 $20.5 Million
Q1 2023 May 10, 2023	BUY	$72.3 - $86.64 $764,500 - $916,131	10,574 Added 4.58%	241,520 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $521,063 - $603,846	7,567 Added 3.39%	230,946 $17.1 Million
Q3 2022 Oct 26, 2022	BUY	$67.14 - $82.32 $1.67 Million - $2.05 Million	24,857 Added 12.52%	223,379 $15 Million
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $1.24 Million - $1.48 Million	17,584 Added 9.72%	198,522 $14.4 Million
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $1.19 Million - $1.31 Million	15,056 Added 9.08%	180,938 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $1.15 Million - $1.29 Million	14,341 Added 9.46%	165,882 $14.1 Million
Q3 2021 Nov 02, 2021	BUY	$78.25 - $86.49 $937,200 - $1.04 Million	11,977 Added 8.58%	151,541 $12.4 Million
Q2 2021 Jul 27, 2021	SELL	$80.72 - $89.85 $255,963 - $284,914	-3,171 Reduced 2.22%	139,564 $12 Million
Q1 2021 May 11, 2021	SELL	$65.44 - $87.88 $319,543 - $429,118	-4,883 Reduced 3.31%	142,735 $11.7 Million
Q4 2020 Feb 09, 2021	SELL	$50.84 - $66.37 $327,206 - $427,157	-6,436 Reduced 4.18%	147,618 $9.77 Million
Q3 2020 Oct 20, 2020	BUY	$46.51 - $54.78 $973,686 - $1.15 Million	20,935 Added 15.73%	154,054 $7.72 Million
Q2 2020 Jul 02, 2020	BUY	$37.01 - $56.66 $1.16 Million - $1.78 Million	31,443 Added 30.92%	133,119 $0
Q1 2020 Apr 01, 2020	BUY	$35.74 - $66.24 $1.87 Million - $3.46 Million	52,302 Added 105.93%	101,676 $0
Q4 2019 Feb 11, 2020	BUY	$58.81 - $66.14 $706,484 - $794,539	12,013 Added 32.15%	49,374 $0
Q3 2019 Oct 09, 2019	BUY	$60.53 - $63.24 $499,433 - $521,793	8,251 Added 28.34%	37,361 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,568 Added 18.61%	29,110 $1.77 Million
Q1 2019 May 08, 2019	BUY	N/A	7,140 Added 41.03%	24,542 $1.48 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,260 Added 113.73%	17,402 $936,000
Q3 2018 Nov 14, 2018	BUY	N/A	836 Added 11.44%	8,142 $556,000
Q2 2018 Aug 16, 2018	BUY	N/A	5,668 Added 346.03%	7,306 $488,000
Q1 2018 May 15, 2018	BUY	N/A	762 Added 86.99%	1,638 $202,000
Q4 2017 Feb 08, 2018	BUY	N/A	78 Added 9.77%	876 $110,000
Q3 2017 Nov 08, 2017	BUY	N/A	94 Added 13.35%	798 $101,000
Q2 2017 Aug 15, 2017	BUY	N/A	704	704 $84,000

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

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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Spdr S&P 600 Small Cap Value E Transaction History