Hengehold Capital Management LLC Spdr S&P 600 Small Cap Value E Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$78.85 - $87.08 $218,572 - $241,385	-2,772 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$78.25 - $86.49 $11,424 - $12,627	-146 Reduced 5.0%	2,772 $227,000
Q2 2021 Aug 04, 2021	SELL	$80.72 - $89.85 $1,533 - $1,707	-19 Reduced 0.65%	2,918 $250,000
Q1 2021 Apr 30, 2021	BUY	$65.44 - $87.88 $192,197 - $258,103	2,937 New	2,937 $241,000
Q1 2020 Apr 22, 2020	SELL	$35.74 - $66.24 $195,962 - $363,193	-5,483 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$58.81 - $66.14 $59,986 - $67,462	-1,020 Reduced 15.69%	5,483 $360,000
Q3 2019 Oct 22, 2019	SELL	$60.53 - $63.24 $9.44 Million - $9.86 Million	-155,943 Reduced 96.0%	6,503 $398,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,751 Added 1.09%	162,446 $9.86 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,877 Added 1.18%	160,695 $9.69 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-8,732 Reduced 5.21%	158,818 $8.55 Million
Q3 2018 Oct 23, 2018	BUY	N/A	1,275 Added 0.77%	167,550 $11.4 Million
Q2 2018 Jul 20, 2018	BUY	N/A	83,415 Added 100.67%	166,275 $11.1 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,041 Added 1.27%	82,860 $10.2 Million
Q4 2017 Jan 26, 2018	BUY	N/A	663 Added 0.82%	81,819 $10.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	81,156	81,156 $10.3 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$245 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$137 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$126 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$84.2 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$83.5 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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