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

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Ritholtz Wealth Management holds 58,963 shares of SLYV stock, worth $5.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

58,963

Previous 58,350 1.05%

Holding current value

$5.19 Million

Previous $4.57 Million 12.04%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$77.23 - $87.97 $47,341 - $53,925	613 Added 1.05%	58,963 $5.12 Million
Q2 2024 Jul 31, 2024	BUY	$76.01 - $82.53 $380 - $412	5 Added 0.01%	58,350 $4.57 Million
Q1 2024 Apr 24, 2024	SELL	$77.43 - $82.98 $28,958 - $31,034	-374 Reduced 0.64%	58,345 $4.84 Million
Q4 2023 Jan 18, 2024	BUY	$66.67 - $84.55 $65,736 - $83,366	986 Added 1.71%	58,719 $4.89 Million
Q3 2023 Oct 13, 2023	SELL	$71.19 - $81.84 $57,592 - $66,208	-809 Reduced 1.38%	57,733 $4.18 Million
Q2 2023 Jul 14, 2023	SELL	$71.23 - $78.02 $383,573 - $420,137	-5,385 Reduced 8.42%	58,542 $4.52 Million
Q1 2023 Apr 19, 2023	SELL	$72.3 - $86.64 $36,583 - $43,839	-506 Reduced 0.79%	63,927 $4.87 Million
Q4 2022 Jan 18, 2023	BUY	$68.86 - $79.8 $11,843 - $13,725	172 Added 0.27%	64,433 $0
Q3 2022 Oct 18, 2022	SELL	$67.14 - $82.32 $253,722 - $311,087	-3,779 Reduced 5.55%	64,261 $4.32 Million
Q2 2022 Jul 15, 2022	SELL	$70.38 - $84.1 $302,845 - $361,882	-4,303 Reduced 5.95%	68,040 $4.93 Million
Q1 2022 Apr 14, 2022	BUY	$78.85 - $87.08 $181,985 - $200,980	2,308 Added 3.3%	72,343 $6.03 Million
Q4 2021 Jan 18, 2022	SELL	$80.48 - $90.28 $214,720 - $240,867	-2,668 Reduced 3.67%	70,035 $5.93 Million
Q3 2021 Oct 14, 2021	SELL	$78.25 - $86.49 $435,461 - $481,316	-5,565 Reduced 7.11%	72,703 $5.96 Million
Q2 2021 Jul 20, 2021	SELL	$80.72 - $89.85 $21,148 - $23,540	-262 Reduced 0.33%	78,268 $6.71 Million
Q1 2021 May 12, 2021	SELL	$65.44 - $87.88 $130,683 - $175,496	-1,997 Reduced 2.48%	78,530 $6.44 Million
Q4 2020 Jan 19, 2021	BUY	$50.84 - $66.37 $292,940 - $382,423	5,762 Added 7.71%	80,527 $5.33 Million
Q3 2020 Oct 23, 2020	SELL	$46.51 - $54.78 $683,278 - $804,772	-14,691 Reduced 16.42%	74,765 $3.75 Million
Q2 2020 Jul 15, 2020	BUY	$37.01 - $56.66 $1.77 Million - $2.72 Million	47,953 Added 115.54%	89,456 $4.39 Million
Q1 2020 Apr 09, 2020	SELL	$35.74 - $66.24 $15,475 - $28,681	-433 Reduced 1.03%	41,503 $1.7 Million
Q4 2019 Jan 17, 2020	BUY	$58.81 - $66.14 $164,609 - $185,125	2,799 Added 7.15%	41,936 $2.76 Million
Q3 2019 Oct 17, 2019	BUY	$60.53 - $63.24 $3,208 - $3,351	53 Added 0.14%	39,137 $2.4 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-7,201 Reduced 15.56%	39,084 $2.37 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-117,142 Reduced 71.68%	46,285 $2.79 Million
Q4 2018 Jan 18, 2019	BUY	N/A	163,427 New	163,427 $8.8 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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Ritholtz Wealth Management Spdr S&P 600 Small Cap Value E Transaction History