Facet Wealth, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Facet Wealth, Inc.

  • $3.23 Billion
  • Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Facet Wealth, Inc. holds 57,544 shares of SLYV stock, worth $4.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
57,544
Previous 58,265 1.24%
Holding current value
$4.84 Million
Previous $4.83 Million 6.79%
% of portfolio
0.14%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$76.01 - $82.53 $54,803 - $59,504
-721 Reduced 1.24%
57,544 $4.51 Million
Q1 2024

May 07, 2024
BUY
$77.43 - $82.98 $7,123 - $7,634
92 Added 0.16%
58,265 $4.83 Million
Q4 2023

Feb 07, 2024
SELL
$66.67 - $84.55 $108,872 - $138,070
-1,633 Reduced 2.73%
58,173 $4.85 Million
Q3 2023

Nov 01, 2023
BUY
$71.19 - $81.84 $3.76 Million - $4.32 Million
52,763 Added 749.16%
59,806 $4.33 Million
Q2 2023

Aug 03, 2023
SELL
$71.23 - $78.02 $71,871 - $78,722
-1,009 Reduced 12.53%
7,043 $543,000
Q1 2023

May 03, 2023
BUY
$72.3 - $86.64 $7,302 - $8,750
101 Added 1.27%
8,052 $613,000
Q4 2022

Feb 13, 2023
SELL
$72.68 - $79.8 $1.83 Million - $2.01 Million
-25,186 Reduced 76.01%
7,951 $590,000
Q3 2022

Nov 09, 2022
SELL
N/A
-920 Reduced 2.7%
33,137 $2.53 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-749 Reduced 2.15%
34,057 $0
Q1 2022

May 12, 2022
SELL
N/A
-791 Reduced 2.22%
34,806 $2.9 Million
Q4 2021

Feb 09, 2022
BUY
N/A
544 Added 1.55%
35,597 $3.02 Million
Q3 2021

Oct 28, 2021
BUY
N/A
166 Added 0.48%
35,053 $2.87 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-1,710 Reduced 4.67%
34,887 $2.99 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-9,496 Reduced 20.6%
36,597 $3 Million
Q4 2020

Apr 20, 2021
BUY
N/A
46,093 New
46,093 $3.05 Million

Others Institutions Holding SLYV

# of Institutions
564
Shares Held
30.2M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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