Tradewinds Capital Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Tradewinds Capital Management, LLC

$377 Million
Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,252 shares of SLYV stock, worth $106,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,252

Previous 193,054 99.35%

Holding current value

$106,657

Previous $16.8 Million 99.35%

% of portfolio

0.03%

Previous 4.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$84.34 - $95.14 $16.2 Million - $18.2 Million	-191,802 Reduced 99.35%	1,252 $109,000
Q3 2024 Oct 16, 2024	BUY	$77.23 - $87.97 $14.8 Million - $16.9 Million	191,776 Added 15005.95%	193,054 $16.8 Million
Q2 2024 Jul 17, 2024	SELL	$76.01 - $82.53 $9.12 Million - $9.9 Million	-119,924 Reduced 98.95%	1,278 $100,000
Q1 2024 Apr 18, 2024	BUY	$77.43 - $82.98 $9.29 Million - $9.96 Million	120,042 Added 10348.45%	121,202 $10.1 Million
Q2 2022 Jul 21, 2022	SELL	$70.38 - $84.1 $10,627 - $12,699	-151 Reduced 11.52%	1,160 $84,000
Q1 2022 Apr 25, 2022	BUY	$78.85 - $87.08 $3,942 - $4,354	50 Added 3.97%	1,311 $109,000
Q4 2021 Feb 02, 2022	SELL	$80.48 - $90.28 $26.1 Million - $29.3 Million	-324,107 Reduced 99.61%	1,261 $107,000
Q3 2021 Nov 04, 2021	BUY	$78.25 - $86.49 $25.2 Million - $27.8 Million	321,716 Added 8809.31%	325,368 $26.7 Million
Q2 2021 Jul 30, 2021	SELL	$80.72 - $89.85 $24.3 Million - $27 Million	-300,730 Reduced 98.8%	3,652 $313,000
Q1 2021 Apr 23, 2021	BUY	$65.44 - $87.88 $19.9 Million - $26.7 Million	304,207 Added 173832.56%	304,382 $25 Million
Q4 2020 Feb 10, 2021	SELL	$50.84 - $66.37 $2,592 - $3,384	-51 Reduced 22.57%	175 $12,000
Q2 2019 Aug 08, 2019	SELL	N/A	-32 Reduced 12.4%	226 $14,000
Q1 2019 Apr 23, 2019	SELL	N/A	-73 Reduced 22.05%	258 $16,000
Q4 2018 Jan 31, 2019	SELL	N/A	-130,834 Reduced 99.75%	331 $18,000
Q3 2018 Oct 31, 2018	SELL	N/A	-144,303 Reduced 52.38%	131,165 $8.96 Million
Q2 2018 Aug 06, 2018	BUY	N/A	275,432 Added 765088.88%	275,468 $18.4 Million
Q1 2018 May 02, 2018	SELL	N/A	-36 Reduced 50.0%	36 $4,000
Q4 2017 Feb 01, 2018	SELL	N/A	-10 Reduced 12.2%	72 $9,000
Q3 2017 Nov 03, 2017	BUY	N/A	82	82 $10,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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 Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Spdr S&P 600 Small Cap Value E Transaction History