Baker Tilly Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$77.43 - $82.98 $221,062 - $236,907	-2,855 Reduced 42.38%	3,881 $322,000
Q4 2023 Jan 10, 2024	BUY	$66.67 - $84.55 $63,203 - $80,153	948 Added 16.38%	6,736 $561,000
Q3 2023 Oct 10, 2023	SELL	$71.19 - $81.84 $46,985 - $54,014	-660 Reduced 10.24%	5,788 $418,000
Q2 2023 Jul 20, 2023	SELL	$71.23 - $78.02 $60,972 - $66,785	-856 Reduced 11.72%	6,448 $497,000
Q1 2023 Apr 12, 2023	BUY	$72.3 - $86.64 $32,824 - $39,334	454 Added 6.63%	7,304 $556,000
Q4 2022 Jan 26, 2023	BUY	$68.86 - $79.8 $32,226 - $37,346	468 Added 7.33%	6,850 $0
Q3 2022 Oct 20, 2022	BUY	$67.14 - $82.32 $27,393 - $33,586	408 Added 6.83%	6,382 $428,000
Q2 2022 Jul 28, 2022	SELL	$70.38 - $84.1 $3,378 - $4,036	-48 Reduced 0.8%	5,974 $433,000
Q1 2022 Apr 27, 2022	BUY	$78.85 - $87.08 $7,806 - $8,620	99 Added 1.67%	6,022 $502,000
Q4 2021 Feb 08, 2022	BUY	$80.48 - $90.28 $30,743 - $34,486	382 Added 6.89%	5,923 $502,000
Q3 2021 Nov 02, 2021	BUY	$78.25 - $86.49 $1,956 - $2,162	25 Added 0.45%	5,541 $454,000
Q2 2021 Jul 30, 2021	BUY	$80.72 - $89.85 $161 - $179	2 Added 0.04%	5,516 $473,000
Q1 2021 Apr 28, 2021	BUY	$65.44 - $87.88 $51,893 - $69,688	793 Added 16.8%	5,514 $452,000
Q4 2020 Feb 03, 2021	BUY	$50.84 - $66.37 $240,015 - $313,332	4,721 New	4,721 $312,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$252 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$141 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$129 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$86.8 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$86 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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