Tradition Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 34,690 shares of SLYV stock, worth $3.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

34,690

Previous 34,372 0.93%

Holding current value

$3.05 Million

Previous $2.69 Million 11.89%

% of portfolio

0.29%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $24,559 - $27,974	318 Added 0.93%	34,690 $3.01 Million
Q2 2024 Aug 12, 2024	BUY	$76.01 - $82.53 $57,463 - $62,392	756 Added 2.25%	34,372 $2.69 Million
Q1 2024 May 13, 2024	BUY	$77.43 - $82.98 $2.6 Million - $2.79 Million	33,616 New	33,616 $2.79 Million
Q2 2022 Aug 02, 2022	SELL	$70.38 - $84.1 $10.7 Million - $12.8 Million	-152,366 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$78.85 - $87.08 $1.19 Million - $1.32 Million	15,117 Added 11.01%	152,366 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $2.93 Million - $3.29 Million	36,457 Added 36.17%	137,249 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $293,515 - $324,423	3,751 Added 3.87%	100,792 $8.26 Million
Q2 2021 Aug 09, 2021	BUY	$80.72 - $89.85 $128,344 - $142,861	1,590 Added 1.67%	97,041 $8.32 Million
Q1 2021 May 14, 2021	BUY	$65.44 - $87.88 $603,814 - $810,868	9,227 Added 10.7%	95,451 $7.83 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $4.38 Million - $5.72 Million	86,224 New	86,224 $5.71 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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Tradition Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History