Portside Wealth Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Portside Wealth Group, LLC

$578 Billion
Q4 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Portside Wealth Group, LLC holds 5,417 shares of SLYV stock, worth $478,266. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,417

Previous 5,425 0.15%

Holding current value

$478,266

Previous $471 Million 0.15%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$84.34 - $95.14 $674 - $761	-8 Reduced 0.15%	5,417 $470 Million
Q3 2024 Oct 31, 2024	SELL	$77.23 - $87.97 $1,544 - $1,759	-20 Reduced 0.37%	5,425 $471 Million
Q2 2024 Jul 18, 2024	SELL	$76.01 - $82.53 $1.69 Million - $1.83 Million	-22,210 Reduced 80.31%	5,445 $426 Million
Q1 2024 Apr 17, 2024	BUY	$77.43 - $82.98 $164,538 - $176,332	2,125 Added 8.32%	27,655 $2.29 Billion
Q4 2023 Jan 16, 2024	BUY	$66.67 - $84.55 $118,072 - $149,738	1,771 Added 7.45%	25,530 $2.13 Billion
Q3 2023 Oct 27, 2023	BUY	$71.19 - $81.84 $55,955 - $64,326	786 Added 3.42%	23,759 $1.72 Billion
Q2 2023 Sep 01, 2023	SELL	$71.23 - $78.02 $72 Million - $78.9 Million	-1,010,992 Reduced 97.78%	22,973 $1.77 Billion
Q2 2023 Aug 01, 2023	BUY	$71.23 - $78.02 $73.6 Million - $80.7 Million	1,033,965 New	1,033,965 $79.8 Million

Others Institutions Holding SLYV

# of Institutions

597

Shares Held

30.8M

Call Options Held

Put Options Held

800

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 Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.

Account

Portside Wealth Group, LLC Spdr S&P 600 Small Cap Value E Transaction History