Triangle Securities Wealth Management Spdr S&P 600 Small Cap Value E Transaction History

Triangle Securities Wealth Management

$374 Million
Q4 2024

A detailed history of Triangle Securities Wealth Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Triangle Securities Wealth Management holds 124,314 shares of SLYV stock, worth $10.1 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

124,314

Previous 124,912 0.48%

Holding current value

$10.1 Million

Previous $10.8 Million 0.02%

% of portfolio

2.9%

Previous 2.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$84.34 - $95.14 $50,435 - $56,893	-598 Reduced 0.48%	124,314 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $29,501 - $33,604	-382 Reduced 0.3%	124,912 $10.8 Million
Q2 2024 Jul 10, 2024	BUY	$76.01 - $82.53 $102,765 - $111,580	1,352 Added 1.09%	125,294 $9.81 Million
Q1 2024 Apr 10, 2024	BUY	$77.43 - $82.98 $56,214 - $60,243	726 Added 0.59%	123,942 $10.3 Million
Q4 2023 Jan 10, 2024	BUY	$66.67 - $84.55 $994,516 - $1.26 Million	14,917 Added 13.77%	123,216 $10.3 Million
Q3 2023 Oct 10, 2023	BUY	$71.19 - $81.84 $67,274 - $77,338	945 Added 0.88%	108,299 $7.84 Million
Q2 2023 Jul 13, 2023	SELL	$71.23 - $78.02 $46,940 - $51,415	-659 Reduced 0.61%	107,354 $8.29 Million
Q1 2023 Apr 20, 2023	SELL	$72.3 - $86.64 $126,958 - $152,139	-1,756 Reduced 1.6%	108,013 $8.23 Million
Q4 2022 Jan 11, 2023	SELL	$68.86 - $79.8 $118,645 - $137,495	-1,723 Reduced 1.55%	109,769 $0
Q3 2022 Oct 19, 2022	SELL	$67.14 - $82.32 $115,010 - $141,014	-1,713 Reduced 1.51%	111,492 $7.49 Million
Q2 2022 Jul 11, 2022	SELL	$70.38 - $84.1 $63,905 - $76,362	-908 Reduced 0.8%	113,205 $8.2 Million
Q1 2022 Apr 13, 2022	SELL	$78.85 - $87.08 $221,095 - $244,172	-2,804 Reduced 2.4%	114,113 $9.51 Million
Q4 2021 Jan 14, 2022	SELL	$80.48 - $90.28 $94,805 - $106,349	-1,178 Reduced 1.0%	116,917 $9.91 Million
Q3 2021 Oct 14, 2021	BUY	$78.25 - $86.49 $104,698 - $115,723	1,338 Added 1.15%	118,095 $9.68 Million
Q2 2021 Jul 12, 2021	SELL	$80.72 - $89.85 $557,048 - $620,054	-6,901 Reduced 5.58%	116,757 $10 Million
Q1 2021 Apr 12, 2021	SELL	$65.44 - $87.88 $216,802 - $291,146	-3,313 Reduced 2.61%	123,658 $10.1 Million
Q4 2020 Jan 11, 2021	SELL	$50.84 - $66.37 $57,398 - $74,931	-1,129 Reduced 0.88%	126,971 $8.4 Million
Q3 2020 Oct 09, 2020	SELL	$46.51 - $54.78 $180,877 - $213,039	-3,889 Reduced 2.95%	128,100 $6.42 Million
Q2 2020 Jul 08, 2020	BUY	$37.01 - $56.66 $1.26 Million - $1.92 Million	33,929 Added 34.6%	131,989 $6.48 Million
Q1 2020 Apr 06, 2020	BUY	$35.74 - $66.24 $1.15 Million - $2.14 Million	32,232 Added 48.96%	98,060 $4.01 Million
Q4 2019 Jan 09, 2020	BUY	$58.81 - $66.14 $99,330 - $111,710	1,689 Added 2.63%	65,828 $4.33 Million
Q3 2019 Oct 15, 2019	BUY	$60.53 - $63.24 $82,986 - $86,702	1,371 Added 2.18%	64,139 $3.93 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,100 Added 1.78%	62,768 $3.79 Million
Q1 2019 Apr 10, 2019	BUY	N/A	46,115 Added 296.5%	61,668 $3.72 Million
Q1 2019 Apr 08, 2019	BUY	N/A	15,553 New	15,553 $494,000

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

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Triangle Securities Wealth Management Spdr S&P 600 Small Cap Value E Transaction History