Kwb Wealth Spdr S&P 600 Small Cap Value E Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Kwb Wealth holds 232,904 shares of SLYV stock, worth $18.5 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

232,904

Previous 240,071 2.99%

Holding current value

$18.5 Million

Previous $20.8 Million 2.5%

% of portfolio

2.58%

Previous 2.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$84.34 - $95.14 $604,464 - $681,868	-7,167 Reduced 2.99%	232,904 $20.3 Million
Q3 2024 Oct 07, 2024	BUY	$77.23 - $87.97 $3.67 Million - $4.18 Million	47,518 Added 24.68%	240,071 $20.8 Million
Q2 2024 Jul 23, 2024	SELL	$76.01 - $82.53 $328,743 - $356,942	-4,325 Reduced 2.2%	192,553 $15.1 Million
Q1 2024 Apr 19, 2024	SELL	$77.43 - $82.98 $417,889 - $447,843	-5,397 Reduced 2.67%	196,878 $16.3 Million
Q4 2023 Jan 10, 2024	SELL	$66.67 - $84.55 $786,172 - $997,013	-11,792 Reduced 5.51%	202,275 $16.9 Million
Q3 2023 Oct 10, 2023	SELL	$71.19 - $81.84 $172,706 - $198,543	-2,426 Reduced 1.12%	214,067 $15.5 Million
Q2 2023 Jul 24, 2023	SELL	$71.23 - $78.02 $27.5 Million - $30.1 Million	-386,268 Reduced 64.08%	216,493 $16.7 Million
Q1 2023 Apr 07, 2023	BUY	$72.3 - $86.64 $576,014 - $690,260	7,967 Added 1.34%	602,761 $45.9 Million
Q4 2022 Feb 09, 2023	SELL	$68.86 - $79.8 $200,313 - $232,138	-2,909 Reduced 0.49%	594,794 $44.1 Million
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $27.8 Million - $34 Million	413,407 Added 224.32%	597,703 $40.1 Million
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $439,452 - $525,120	6,244 Added 3.51%	184,296 $13.3 Million
Q1 2022 May 10, 2022	SELL	$78.85 - $87.08 $30,041 - $33,177	-381 Reduced 0.21%	178,052 $15.1 Million
Q4 2021 Feb 02, 2022	SELL	$80.48 - $90.28 $141,242 - $158,441	-1,755 Reduced 0.97%	178,433 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $245,313 - $271,146	3,135 Added 1.77%	180,188 $14.8 Million
Q2 2021 Aug 10, 2021	SELL	$80.72 - $89.85 $90,002 - $100,182	-1,115 Reduced 0.63%	177,053 $14.5 Million
Q1 2021 May 10, 2021	SELL	$65.44 - $87.88 $96,065 - $129,007	-1,468 Reduced 0.82%	178,168 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$50.84 - $66.37 $9.13 Million - $11.9 Million	179,636 New	179,636 $11.9 Million

Others Institutions Holding SLYV

# of Institutions

631

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kwb Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Kwb Wealth with notifications on news.

Account