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

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

A detailed history of Foresight Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Foresight Wealth Management, LLC holds 2,937 shares of SLYV stock, worth $258,250. This represents 3.12% of its overall portfolio holdings.

Number of Shares

2,937

Previous 20,355 85.57%

Holding current value

$258,250

Previous $1.37 Million 15848.65%

% of portfolio

3.12%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $1.2 Million - $1.39 Million	-17,418 Reduced 85.57%	2,937 $218 Million
Q3 2022 Nov 04, 2022	SELL	$67.14 - $82.32 $40,955 - $50,215	-610 Reduced 2.91%	20,355 $1.37 Million
Q2 2022 Jul 29, 2022	SELL	$70.38 - $84.1 $6,756 - $8,073	-96 Reduced 0.46%	20,965 $1.52 Million
Q1 2022 May 04, 2022	SELL	$78.85 - $87.08 $11,590 - $12,800	-147 Reduced 0.69%	21,061 $1.76 Million
Q4 2021 Feb 04, 2022	BUY	$80.48 - $90.28 $7,967 - $8,937	99 Added 0.47%	21,208 $1.8 Million
Q3 2021 Oct 21, 2021	BUY	$78.25 - $86.49 $19,484 - $21,536	249 Added 1.19%	21,109 $1.73 Million
Q2 2021 Jul 19, 2021	SELL	$80.72 - $89.85 $83,383 - $92,815	-1,033 Reduced 4.72%	20,860 $1.79 Million
Q1 2021 May 04, 2021	SELL	$65.44 - $87.88 $52,286 - $70,216	-799 Reduced 3.52%	21,893 $1.8 Million
Q4 2020 Feb 04, 2021	SELL	$50.84 - $66.37 $18,353 - $23,959	-361 Reduced 1.57%	22,692 $1.5 Million
Q3 2020 Oct 19, 2020	BUY	$46.51 - $54.78 $47,719 - $56,204	1,026 Added 4.66%	23,053 $1.16 Million
Q2 2020 Jul 15, 2020	BUY	$37.01 - $56.66 $392,565 - $600,992	10,607 Added 92.88%	22,027 $1.08 Million
Q1 2020 Apr 15, 2020	BUY	$35.74 - $66.24 $35,561 - $65,908	995 Added 9.54%	11,420 $467,000
Q4 2019 Jan 15, 2020	BUY	$58.81 - $66.14 $56,104 - $63,097	954 Added 10.07%	10,425 $685,000
Q3 2019 Oct 25, 2019	BUY	$60.53 - $63.24 $544 - $569	9 Added 0.1%	9,471 $580,000
Q2 2019 Jul 25, 2019	BUY	N/A	693 Added 7.9%	9,462 $574,000
Q1 2019 May 07, 2019	BUY	N/A	1,473 Added 20.19%	8,769 $529,000
Q4 2018 Feb 08, 2019	BUY	N/A	7,296 New	7,296 $393,000

Others Institutions Holding SLYV

# of Institutions

614

Shares Held

33.3M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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