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

Facet Wealth, Inc.

$3.82 Billion
Q1 2025

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 62,380 shares of SLYV stock, worth $4.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

62,380

Previous 27,753 124.77%

Holding current value

$4.8 Million

Previous $2.42 Million 101.98%

% of portfolio

0.13%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$77.33 - $90.16 $2.68 Million - $3.12 Million	34,627 Added 124.77%	62,380 $4.89 Million
Q4 2024 Feb 10, 2025	SELL	$84.34 - $95.14 $2.51 Million - $2.83 Million	-29,750 Reduced 51.74%	27,753 $2.42 Million
Q3 2024 Nov 04, 2024	SELL	$77.23 - $87.97 $3,166 - $3,606	-41 Reduced 0.07%	57,503 $4.99 Million
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	$68.86 - $79.8 $1.73 Million - $2.01 Million	-25,186 Reduced 76.01%	7,951 $590,000
Q3 2022 Nov 09, 2022	SELL	$67.14 - $82.32 $61,768 - $75,734	-920 Reduced 2.7%	33,137 $2.53 Million
Q2 2022 Aug 04, 2022	SELL	$70.38 - $84.1 $52,714 - $62,990	-749 Reduced 2.15%	34,057 $0
Q1 2022 May 12, 2022	SELL	$78.85 - $87.08 $62,370 - $68,880	-791 Reduced 2.22%	34,806 $2.9 Million
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $43,781 - $49,112	544 Added 1.55%	35,597 $3.02 Million
Q3 2021 Oct 28, 2021	BUY	$78.25 - $86.49 $12,989 - $14,357	166 Added 0.48%	35,053 $2.87 Million
Q2 2021 Jul 21, 2021	SELL	$80.72 - $89.85 $138,031 - $153,643	-1,710 Reduced 4.67%	34,887 $2.99 Million
Q1 2021 Apr 20, 2021	SELL	$65.44 - $87.88 $621,418 - $834,508	-9,496 Reduced 20.6%	36,597 $3 Million
Q4 2020 Apr 20, 2021	BUY	$50.84 - $66.37 $2.34 Million - $3.06 Million	46,093 New	46,093 $3.05 Million

Others Institutions Holding SLYV

# of Institutions

611

Shares Held

35.2M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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