Defined Wealth Management, LLC Spdr S&P 600 Small Cap ETF Transaction History

Defined Wealth Management, LLC

$135 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	BUY	$79.99 - $93.53 $468,581 - $547,898	5,858 Added 57.95%	15,966 $1.34 Million
Q4 2022 Jan 23, 2023	SELL	$80.75 - $88.73 $620,160 - $681,446	-7,680 Reduced 43.18%	10,108 $0
Q3 2022 Oct 13, 2022	BUY	N/A	55 Added 0.31%	17,788 $1.35 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-3,553 Reduced 16.69%	17,733 $1.42 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-5,837 Reduced 21.52%	21,286 $1.99 Million

Q4 2021 Jan 19, 2022	BUY	N/A	4,322 Added 18.96%	27,123 $2.7 Million
Q3 2021 Oct 21, 2021	BUY	N/A	450 Added 2.01%	22,801 $2.16 Million
Q2 2021 Jul 20, 2021	BUY	N/A	879 Added 4.09%	22,351 $2.19 Million
Q1 2021 May 18, 2021	BUY	N/A	10,840 Added 101.96%	21,472 $2.02 Million
Q4 2020 Mar 09, 2021	BUY	N/A	10,632 New	10,632 $846,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

588K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
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