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

631

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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