Stone Point Wealth LLC Spdr S&P 600 Small Cap Value E Transaction History

Stone Point Wealth LLC

$305 Million
Q3 2024

A detailed history of Stone Point Wealth LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Stone Point Wealth LLC holds 2,507 shares of SLYV stock, worth $220,766. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,507

Previous 4,163 39.78%

Holding current value

$220,766

Previous $326,000 33.44%

% of portfolio

0.07%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.23 - $87.97 $127,892 - $145,678	-1,656 Reduced 39.78%	2,507 $217,000
Q2 2024 Jul 30, 2024	SELL	$76.01 - $82.53 $51,762 - $56,202	-681 Reduced 14.06%	4,163 $326,000
Q1 2024 May 01, 2024	SELL	$77.43 - $82.98 $24,080 - $25,806	-311 Reduced 6.03%	4,844 $401,000
Q4 2023 Jan 26, 2024	SELL	$66.67 - $84.55 $46,202 - $58,593	-693 Reduced 11.85%	5,155 $429,000
Q3 2023 Oct 25, 2023	BUY	$71.19 - $81.84 $21,641 - $24,879	304 Added 5.48%	5,848 $423,000
Q2 2023 Jul 25, 2023	BUY	$71.23 - $78.02 $17,807 - $19,505	250 Added 4.72%	5,544 $427,000
Q1 2023 Apr 20, 2023	SELL	$72.3 - $86.64 $49,164 - $58,915	-680 Reduced 11.38%	5,294 $403,000
Q4 2022 Jan 20, 2023	BUY	$68.86 - $79.8 $8,332 - $9,655	121 Added 2.07%	5,974 $0
Q3 2022 Nov 03, 2022	SELL	$67.14 - $82.32 $1,544 - $1,893	-23 Reduced 0.39%	5,853 $393,000
Q2 2022 Jul 19, 2022	SELL	$70.38 - $84.1 $4,293 - $5,130	-61 Reduced 1.03%	5,876 $426,000
Q1 2022 Apr 29, 2022	SELL	$78.85 - $87.08 $15,375 - $16,980	-195 Reduced 3.18%	5,937 $503,000
Q4 2021 Feb 10, 2022	BUY	$80.48 - $90.28 $493,503 - $553,596	6,132 New	6,132 $520,000

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

Ticker SLYV
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Stone Point Wealth LLC Spdr S&P 600 Small Cap Value E Transaction History