Wallace Advisory Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Wallace Advisory Group, LLC

$137 Billion
Q3 2024

A detailed history of Wallace Advisory Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 3,816 shares of SLYV stock, worth $360,230. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,816

Previous 3,816 -0.0%

Holding current value

$360,230

Previous $299 Million -0.0%

% of portfolio

0.22%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $159,621 - $173,313	-2,100 Reduced 35.5%	3,816 $299 Million
Q1 2024 Apr 12, 2024	SELL	$77.43 - $82.98 $9,291 - $9,957	-120 Reduced 1.99%	5,916 $493 Million
Q4 2023 Jan 08, 2024	SELL	$66.67 - $84.55 $3,400 - $4,312	-51 Reduced 0.84%	6,036 $437 Million
Q3 2023 Oct 05, 2023	BUY	$71.19 - $81.84 $4,484 - $5,155	63 Added 1.05%	6,087 $470 Million
Q1 2023 May 10, 2023	BUY	$72.3 - $86.64 $3,108 - $3,725	43 Added 0.72%	6,024 $459 Million
Q4 2022 Feb 21, 2023	BUY	$68.86 - $79.8 $411,851 - $477,283	5,981 New	5,981 $444 Million

Others Institutions Holding SLYV

# of Institutions

592

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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Wallace Advisory Group, LLC Spdr S&P 600 Small Cap Value E Transaction History