Blue Barn Wealth, LLC Spdr S&P 600 Small Cap Value E Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 38,879 shares of SLYV stock, worth $3.62 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

38,879

Previous 36,888 5.4%

Holding current value

$3.62 Million

Previous $2.89 Million 16.86%

% of portfolio

1.81%

Previous 1.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.23 - $87.97 $153,764 - $175,148	1,991 Added 5.4%	38,879 $3.38 Million
Q2 2024 Aug 05, 2024	BUY	$76.01 - $82.53 $118,955 - $129,159	1,565 Added 4.43%	36,888 $2.89 Million
Q1 2024 May 10, 2024	BUY	$77.43 - $82.98 $50,329 - $53,937	650 Added 1.87%	35,323 $2.93 Million
Q4 2023 Feb 06, 2024	BUY	$66.67 - $84.55 $180,075 - $228,369	2,701 Added 8.45%	34,673 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $151,349 - $173,991	2,126 Added 7.12%	31,972 $2.31 Million
Q2 2023 Aug 08, 2023	BUY	$71.23 - $78.02 $148,799 - $162,983	2,089 Added 7.53%	29,846 $2.3 Million
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $45,765 - $54,843	633 Added 2.33%	27,757 $2.11 Million
Q4 2022 Feb 09, 2023	SELL	$68.86 - $79.8 $37,804 - $43,810	-549 Reduced 1.98%	27,124 $2.01 Million
Q3 2022 Oct 26, 2022	BUY	$67.14 - $82.32 $79,426 - $97,384	1,183 Added 4.47%	27,673 $1.86 Million
Q2 2022 Jul 29, 2022	BUY	$70.38 - $84.1 $96,631 - $115,469	1,373 Added 5.47%	26,490 $1.92 Million
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $201,304 - $222,315	2,553 Added 11.31%	25,117 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $213,593 - $239,603	2,654 Added 13.33%	22,564 $1.91 Million
Q3 2021 Feb 15, 2022	BUY	$78.25 - $86.49 $78 - $86	1 Added 0.01%	19,910 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $120,426 - $133,108	1,539 Added 8.38%	19,909 $1.63 Million
Q2 2021 Aug 23, 2021	BUY	$80.72 - $89.85 $1.48 Million - $1.65 Million	18,370 New	18,370 $1.57 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Blue Barn Wealth, LLC Spdr S&P 600 Small Cap Value E Transaction History