Bergan Kdv Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 180,920 shares of SLYV stock, worth $14.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

180,920

Previous 178,670 1.26%

Holding current value

$14.8 Million

Previous $13.6 Million 2.6%

% of portfolio

1.4%

Previous 1.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$71.23 - $78.02 $160,267 - $175,545	2,250 Added 1.26%	180,920 $14 Million
Q1 2023 Apr 27, 2023	SELL	$72.3 - $86.64 $120,234 - $144,082	-1,663 Reduced 0.92%	178,670 $13.6 Million
Q4 2022 Jan 31, 2023	BUY	$68.86 - $79.8 $751,262 - $870,618	10,910 Added 6.44%	180,333 $13.4 Million
Q3 2022 Oct 24, 2022	BUY	$67.14 - $82.32 $264,464 - $324,258	3,939 Added 2.38%	169,423 $11.4 Million
Q2 2022 Jul 13, 2022	BUY	$70.38 - $84.1 $502,231 - $600,137	7,136 Added 4.51%	165,484 $12 Million
Q1 2022 May 09, 2022	SELL	$78.85 - $87.08 $183,562 - $202,722	-2,328 Reduced 1.45%	158,348 $13.2 Million
Q4 2021 Jan 28, 2022	BUY	$80.48 - $90.28 $6,277 - $7,041	78 Added 0.05%	160,676 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $333,892 - $369,052	4,267 Added 2.73%	160,598 $13.2 Million
Q2 2021 Aug 10, 2021	BUY	$80.72 - $89.85 $206,966 - $230,375	2,564 Added 1.67%	156,331 $13.4 Million
Q1 2021 May 11, 2021	SELL	$65.44 - $87.88 $1.19 Million - $1.6 Million	-18,151 Reduced 10.56%	153,767 $12.6 Million
Q4 2020 Feb 04, 2021	BUY	$50.84 - $66.37 $40,570 - $52,963	798 Added 0.47%	171,918 $11.4 Million
Q3 2020 Nov 05, 2020	BUY	$46.51 - $54.78 $268,502 - $316,244	5,773 Added 3.49%	171,120 $8.57 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $930,061 - $1.42 Million	25,130 Added 17.92%	165,347 $8.12 Million
Q1 2020 Apr 24, 2020	BUY	$35.74 - $66.24 $1.33 Million - $2.46 Million	37,197 Added 36.11%	140,217 $5.73 Million
Q4 2019 Feb 10, 2020	SELL	$58.81 - $66.14 $81,569 - $91,736	-1,387 Reduced 1.33%	103,020 $6.77 Million
Q3 2019 Nov 08, 2019	BUY	$60.53 - $63.24 $6.32 Million - $6.6 Million	104,407 New	104,407 $6.4 Million

Others Institutions Holding SLYV

# of Institutions

616

Shares Held

34.8M

Call Options Held

2.8K

Put Options Held

900

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 Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History