Total Wealth Planning, LLC Spdr S&P 600 Small Cap Value E Transaction History

Total Wealth Planning, LLC

$611 Million
Q1 2025

A detailed history of Total Wealth Planning, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Total Wealth Planning, LLC holds 38,203 shares of SLYV stock, worth $2.72 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

38,203

Previous 39,160 2.44%

Holding current value

$2.72 Million

Previous $3.42 Million 12.65%

% of portfolio

0.49%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$77.33 - $90.16 $74,004 - $86,283	-957 Reduced 2.44%	38,203 $2.98 Million
Q4 2024 Jan 15, 2025	SELL	$84.34 - $95.14 $145,655 - $164,306	-1,727 Reduced 4.22%	39,160 $3.42 Million
Q3 2024 Oct 10, 2024	SELL	$77.23 - $87.97 $130,673 - $148,845	-1,692 Reduced 3.97%	40,887 $3.55 Million
Q2 2024 Aug 02, 2024	SELL	$76.01 - $82.53 $108,086 - $117,357	-1,422 Reduced 3.23%	42,579 $3.33 Million
Q1 2024 Apr 18, 2024	SELL	$77.43 - $82.98 $142,006 - $152,185	-1,834 Reduced 4.0%	44,001 $3.65 Million
Q4 2023 Feb 05, 2024	SELL	$66.67 - $84.55 $241,212 - $305,901	-3,618 Reduced 7.32%	45,835 $3.82 Million
Q3 2023 Nov 08, 2023	SELL	$71.19 - $81.84 $173,490 - $199,444	-2,437 Reduced 4.7%	49,453 $3.58 Million
Q2 2023 Jul 31, 2023	SELL	$71.23 - $78.02 $52,781 - $57,812	-741 Reduced 1.41%	51,890 $4.01 Million
Q1 2023 Apr 14, 2023	SELL	$72.3 - $86.64 $13,520 - $16,201	-187 Reduced 0.35%	52,631 $4.01 Million
Q4 2022 Feb 02, 2023	BUY	$68.86 - $79.8 $387,337 - $448,875	5,625 Added 11.92%	52,818 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $51,966 - $63,715	774 Added 1.67%	47,193 $3.17 Million
Q2 2022 Aug 01, 2022	BUY	$70.38 - $84.1 $136,185 - $162,733	1,935 Added 4.35%	46,419 $3.36 Million
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $677,636 - $748,365	-8,594 Reduced 16.19%	44,484 $3.71 Million
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $453,021 - $508,186	5,629 Added 11.86%	53,078 $3.2 Million
Q3 2021 Nov 04, 2021	SELL	$78.25 - $86.49 $15,728 - $17,384	-201 Reduced 0.42%	47,449 $3.89 Million
Q2 2021 Aug 16, 2021	SELL	$80.72 - $89.85 $491,826 - $547,456	-6,093 Reduced 11.34%	47,650 $4.08 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $690,392 - $927,134	-10,550 Reduced 16.41%	53,743 $4.41 Million
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $601,132 - $784,758	-11,824 Reduced 15.53%	64,293 $4.26 Million
Q3 2020 Nov 10, 2020	SELL	$46.51 - $54.78 $103,856 - $122,323	-2,233 Reduced 2.85%	76,117 $3.81 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $783,760 - $1.2 Million	21,177 Added 37.04%	78,350 $3.85 Million
Q1 2020 May 13, 2020	SELL	$35.74 - $66.24 $450,645 - $835,220	-12,609 Reduced 18.07%	57,173 $2.34 Million
Q4 2019 Feb 11, 2020	BUY	$58.81 - $66.14 $35,756 - $40,213	608 Added 0.88%	69,782 $4.59 Million
Q3 2019 Nov 07, 2019	BUY	$60.53 - $63.24 $524,310 - $547,784	8,662 Added 14.31%	69,174 $4.24 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,434 Added 14.01%	60,512 $3.67 Million
Q1 2019 May 15, 2019	BUY	N/A	5,113 Added 10.66%	53,078 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	47,965 New	47,965 $2.58 Million

Others Institutions Holding SLYV

# of Institutions

632

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

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Total Wealth Planning, LLC Spdr S&P 600 Small Cap Value E Transaction History