Wambolt & Associates, LLC Spdr S&P 600 Small Cap Value E Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Wambolt & Associates, LLC holds 5,473 shares of SLYV stock, worth $480,638. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,473

Previous 5,801 5.65%

Holding current value

$480,638

Previous $481,000 11.02%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$76.01 - $82.53 $24,931 - $27,069	-328 Reduced 5.65%	5,473 $428,000
Q1 2024 Apr 30, 2024	SELL	$77.43 - $82.98 $392,492 - $420,625	-5,069 Reduced 46.63%	5,801 $481,000
Q4 2023 Feb 07, 2024	SELL	$66.67 - $84.55 $353,017 - $447,692	-5,295 Reduced 32.76%	10,870 $905,000
Q3 2023 Nov 06, 2023	SELL	$71.19 - $81.84 $18,794 - $21,605	-264 Reduced 1.61%	16,165 $1.17 Million
Q2 2023 Aug 02, 2023	BUY	$71.23 - $78.02 $9,758 - $10,688	137 Added 0.84%	16,429 $1.27 Million
Q1 2023 May 05, 2023	SELL	$72.3 - $86.64 $4,193 - $5,025	-58 Reduced 0.35%	16,292 $1.24 Million
Q4 2022 Jan 31, 2023	SELL	$68.86 - $79.8 $13,221 - $15,321	-192 Reduced 1.16%	16,350 $1.21 Million
Q3 2022 Oct 18, 2022	SELL	$67.14 - $82.32 $13,159 - $16,134	-196 Reduced 1.17%	16,542 $1.11 Million
Q2 2022 Aug 01, 2022	SELL	$70.38 - $84.1 $20,410 - $24,389	-290 Reduced 1.7%	16,738 $1.21 Million
Q1 2022 May 10, 2022	BUY	$78.85 - $87.08 $26,335 - $29,084	334 Added 2.0%	17,028 $1.43 Million
Q4 2021 Feb 08, 2022	SELL	$80.48 - $90.28 $19,234 - $21,576	-239 Reduced 1.41%	16,694 $1.41 Million
Q3 2021 Oct 20, 2021	BUY	$78.25 - $86.49 $48,749 - $53,883	623 Added 3.82%	16,933 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $137,466 - $153,014	1,703 Added 11.66%	16,310 $1.41 Million
Q1 2021 Apr 19, 2021	BUY	$65.44 - $87.88 $23,492 - $31,548	359 Added 2.52%	14,607 $1.21 Million
Q4 2020 Jan 19, 2021	SELL	$50.84 - $66.37 $15,353 - $20,043	-302 Reduced 2.08%	14,248 $943,000
Q3 2020 Nov 04, 2020	SELL	$46.51 - $54.78 $57,904 - $68,201	-1,245 Reduced 7.88%	14,550 $729,000
Q2 2020 Jul 23, 2020	SELL	$37.01 - $56.66 $26,388 - $40,398	-713 Reduced 4.32%	15,795 $776,000
Q1 2020 May 11, 2020	SELL	$35.74 - $66.24 $6,790 - $12,585	-190 Reduced 1.14%	16,508 $675,000
Q4 2019 Feb 10, 2020	BUY	$58.81 - $66.14 $98,741 - $111,049	1,679 Added 11.18%	16,698 $1.1 Million
Q3 2019 Oct 15, 2019	SELL	$60.53 - $63.24 $47,092 - $49,200	-778 Reduced 4.92%	15,019 $920,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,881 Added 13.52%	15,797 $959,000
Q1 2019 Apr 11, 2019	BUY	N/A	3,347 Added 31.67%	13,916 $854,000
Q4 2018 Jan 29, 2019	BUY	N/A	10,569 New	10,569 $569,000

Others Institutions Holding SLYV

# of Institutions

579

Shares Held

31.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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Wambolt & Associates, LLC Spdr S&P 600 Small Cap Value E Transaction History