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

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,259 shares of SLYV stock, worth $266,032. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,259

Previous 3,154 3.33%

Holding current value

$266,032

Previous $273,000 4.03%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$84.34 - $95.14 $8,855 - $9,989	105 Added 3.33%	3,259 $284,000
Q3 2024 Nov 01, 2024	SELL	$77.23 - $87.97 $162,414 - $185,000	-2,103 Reduced 40.0%	3,154 $273,000
Q2 2024 Jul 30, 2024	BUY	$76.01 - $82.53 $3,876 - $4,209	51 Added 0.98%	5,257 $411,000
Q1 2024 May 08, 2024	BUY	$77.43 - $82.98 $10,143 - $10,870	131 Added 2.58%	5,206 $431,000
Q4 2023 Feb 06, 2024	SELL	$66.67 - $84.55 $42,602 - $54,027	-639 Reduced 11.18%	5,075 $422,000
Q3 2023 Oct 23, 2023	BUY	$71.19 - $81.84 $28,404 - $32,654	399 Added 7.51%	5,714 $413,000
Q2 2023 Aug 09, 2023	BUY	$71.23 - $78.02 $6,054 - $6,631	85 Added 1.63%	5,315 $410,000
Q1 2023 May 26, 2023	BUY	$72.3 - $86.64 $372,634 - $446,542	5,154 Added 6781.58%	5,230 $398,000
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $349,642 - $418,991	-4,836 Reduced 98.45%	76 $5,000
Q4 2022 Mar 08, 2023	BUY	$68.86 - $79.8 $37,184 - $43,092	540 Added 12.35%	4,912 $364,000
Q3 2022 Nov 01, 2022	BUY	$67.14 - $82.32 $1,544 - $1,893	23 Added 0.53%	4,372 $294,000
Q2 2022 Jul 27, 2022	BUY	$70.38 - $84.1 $13,512 - $16,147	192 Added 4.62%	4,349 $315,000
Q1 2022 May 02, 2022	BUY	$78.85 - $87.08 $1,419 - $1,567	18 Added 0.43%	4,157 $346,000
Q4 2021 Jan 20, 2022	BUY	$80.48 - $90.28 $21,488 - $24,104	267 Added 6.9%	4,139 $351,000
Q3 2021 Oct 15, 2021	SELL	$78.25 - $86.49 $65,338 - $72,219	-835 Reduced 17.74%	3,872 $317,000
Q2 2021 Aug 03, 2021	SELL	$80.72 - $89.85 $4,439 - $4,941	-55 Reduced 1.15%	4,707 $403,000
Q1 2021 Apr 23, 2021	BUY	$65.44 - $87.88 $11,452 - $15,379	175 Added 3.82%	4,762 $390,000
Q4 2020 Jan 13, 2021	BUY	$50.84 - $66.37 $233,203 - $304,439	4,587 New	4,587 $304,000
Q2 2020 Jul 17, 2020	SELL	$37.01 - $56.66 $192,081 - $294,065	-5,190 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$35.74 - $66.24 $185,490 - $343,785	5,190 New	5,190 $212,000

Others Institutions Holding SLYV

# of Institutions

631

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Sheets Smith Wealth Management Spdr S&P 600 Small Cap Value E Transaction History