Willner & Heller, LLC Spdr S&P 600 Small Cap Value E Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Willner & Heller, LLC holds 3,574 shares of SLYV stock, worth $314,726. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,574

Previous 3,555 0.53%

Holding current value

$314,726

Previous $278,000 11.51%

% of portfolio

0.29%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$77.23 - $87.97 $1,467 - $1,671	19 Added 0.53%	3,574 $310,000
Q2 2024 Jul 19, 2024	BUY	$76.01 - $82.53 $1,824 - $1,980	24 Added 0.68%	3,555 $278,000
Q1 2024 Jul 19, 2024	BUY	$77.43 - $82.98 $3,097 - $3,319	40 Added 1.15%	3,531 $292,000
Q4 2023 Mar 06, 2024	SELL	$66.67 - $84.55 $2,533 - $3,212	-38 Reduced 1.08%	3,491 $290,000
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $3,029 - $3,511	44 Added 1.26%	3,529 $261,000
Q3 2022 Oct 24, 2022	BUY	$67.14 - $82.32 $1,141 - $1,399	17 Added 0.49%	3,485 $234,000
Q2 2022 Jul 22, 2022	BUY	$70.38 - $84.1 $1,407 - $1,682	20 Added 0.58%	3,468 $251,000
Q1 2022 Jul 05, 2022	BUY	$78.85 - $87.08 $2,365 - $2,612	30 Added 0.88%	3,448 $292,000
Q4 2021 Jun 06, 2022	BUY	$80.48 - $90.28 $275,080 - $308,577	3,418 New	3,418 $280,000

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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Willner & Heller, LLC Spdr S&P 600 Small Cap Value E Transaction History