Windward Private Wealth Management Inc. Spdr S&P 600 Small Cap Value E Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 2,605 shares of SLYV stock, worth $229,396. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,605 -0.0%

Holding current value

$229,396

Previous $203,000 11.33%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$76.01 - $82.53 $28,503 - $30,948	-375 Reduced 12.58%	2,605 $203,000
Q4 2023 Jan 29, 2024	SELL	$66.67 - $84.55 $115,539 - $146,525	-1,733 Reduced 36.77%	2,980 $248,000
Q4 2022 Jan 25, 2023	SELL	$68.86 - $79.8 $13,772 - $15,960	-200 Reduced 4.07%	4,713 $0
Q2 2022 Jul 19, 2022	SELL	$70.38 - $84.1 $16,539 - $19,763	-235 Reduced 4.56%	4,913 $356,000
Q2 2021 Jul 29, 2021	SELL	$80.72 - $89.85 $42,539 - $47,350	-527 Reduced 9.29%	5,148 $441,000
Q1 2021 May 06, 2021	SELL	$65.44 - $87.88 $284,598 - $382,190	-4,349 Reduced 43.39%	5,675 $465,000
Q4 2020 Jan 26, 2021	BUY	$50.84 - $66.37 $509,620 - $665,292	10,024 New	10,024 $663,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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 Windward Private Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Windward Private Wealth Management Inc. with notifications on news.

Account

Windward Private Wealth Management Inc. Spdr S&P 600 Small Cap Value E Transaction History