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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 17,048 shares of SLYV stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,048

Previous 17,048 -0.0%

Holding current value

$1.51 Million

Previous $1.34 Million 10.86%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$77.43 - $82.98 $383,743 - $411,248	-4,956 Reduced 22.52%	17,048 $1.41 Million
Q4 2023 Feb 06, 2024	SELL	$66.67 - $84.55 $33,001 - $41,852	-495 Reduced 2.2%	22,004 $1.83 Million
Q2 2023 Jul 25, 2023	SELL	$71.23 - $78.02 $110,050 - $120,540	-1,545 Reduced 6.43%	22,499 $1.74 Million
Q3 2022 Nov 02, 2022	SELL	$67.14 - $82.32 $9,399 - $11,524	-140 Reduced 0.58%	24,044 $1.61 Million
Q1 2022 Apr 18, 2022	SELL	$78.85 - $87.08 $172,918 - $190,966	-2,193 Reduced 8.31%	24,184 $2.02 Million
Q4 2021 Jan 24, 2022	SELL	$80.48 - $90.28 $24,948 - $27,986	-310 Reduced 1.16%	26,377 $2.24 Million
Q2 2021 Jul 29, 2021	BUY	$80.72 - $89.85 $2.15 Million - $2.4 Million	26,687 New	26,687 $2.29 Million
Q1 2021 Apr 29, 2021	SELL	$65.44 - $87.88 $7.83 Million - $10.5 Million	-119,643 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$50.84 - $66.37 $4.36 Million - $5.69 Million	85,721 Added 252.7%	119,643 $8.87 Million
Q3 2020 Oct 13, 2020	SELL	$46.51 - $54.78 $4.64 Million - $5.47 Million	-99,820 Reduced 74.64%	33,922 $1.7 Million
Q2 2020 Jul 14, 2020	BUY	$37.01 - $56.66 $3.58 Million - $5.48 Million	96,803 Added 262.06%	133,742 $7.32 Million
Q1 2020 Apr 20, 2020	SELL	$35.74 - $66.24 $441,389 - $818,063	-12,350 Reduced 25.06%	36,939 $1.51 Million
Q4 2019 Jan 29, 2020	BUY	$58.81 - $66.14 $9,703 - $10,913	165 Added 0.34%	49,289 $3.24 Million
Q3 2019 Oct 24, 2019	SELL	$60.53 - $63.24 $21,246 - $22,197	-351 Reduced 0.71%	49,124 $3.01 Million
Q2 2019 Jul 29, 2019	BUY	N/A	49,475 New	49,475 $3 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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