Buckingham Strategic Wealth, LLC Spdr S&P 600 Small Cap Value E Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 271,971 shares of SLYV stock, worth $23.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

271,971

Previous 260,212 4.52%

Holding current value

$23.2 Million

Previous $21.6 Million 1.35%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$76.01 - $82.53 $893,801 - $970,470	11,759 Added 4.52%	271,971 $21.3 Million
Q1 2024 May 09, 2024	SELL	$77.43 - $82.98 $465,044 - $498,377	-6,006 Reduced 2.26%	260,212 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $14.8 Million - $18.8 Million	221,895 Added 500.63%	266,218 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $81.84 $12,102 - $13,912	-170 Reduced 0.38%	44,323 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $3,062 - $3,354	-43 Reduced 0.1%	44,493 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $10,948 - $12,688	159 Added 0.36%	44,536 $3.31 Million
Q3 2022 Nov 07, 2022	SELL	$67.14 - $82.32 $185,574 - $227,532	-2,764 Reduced 5.86%	44,377 $2.98 Million
Q2 2022 Aug 12, 2022	BUY	$70.38 - $84.1 $237,250 - $283,501	3,371 Added 7.7%	47,141 $3.41 Million
Q1 2022 May 10, 2022	SELL	$78.85 - $87.08 $42,027 - $46,413	-533 Reduced 1.2%	43,770 $3.65 Million
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $13,359 - $14,986	166 Added 0.38%	44,303 $3.75 Million
Q3 2021 Nov 10, 2021	BUY	$78.25 - $86.49 $20,345 - $22,487	260 Added 0.59%	44,137 $3.62 Million
Q2 2021 Aug 06, 2021	BUY	$80.72 - $89.85 $62,154 - $69,184	770 Added 1.79%	43,877 $3.76 Million
Q1 2021 Apr 30, 2021	SELL	$65.44 - $87.88 $43,648 - $58,615	-667 Reduced 1.52%	43,107 $3.53 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $53,890 - $70,352	1,060 Added 2.48%	43,774 $2.9 Million
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $46,556 - $54,834	1,001 Added 2.4%	42,714 $2.14 Million
Q2 2020 Aug 03, 2020	BUY	$37.01 - $56.66 $192,600 - $294,858	5,204 Added 14.25%	41,713 $2.05 Million
Q1 2020 May 07, 2020	BUY	$35.74 - $66.24 $1.3 Million - $2.42 Million	36,509 New	36,509 $1.49 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-4,408 Closed	0 $0
Q1 2019 May 02, 2019	SELL	N/A	-14,396 Reduced 76.56%	4,408 $266,000
Q4 2018 Feb 11, 2019	BUY	N/A	18,804 New	18,804 $1.01 Million

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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