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

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $43,521 - $47,670	-611 Reduced 2.41%	24,725 $1.91 Million
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $19,810 - $23,739	-274 Reduced 1.07%	25,336 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $209,334 - $242,592	-3,040 Reduced 10.61%	25,610 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $4,162 - $5,103	62 Added 0.22%	28,650 $1.92 Million
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $18,439 - $22,034	-262 Reduced 0.91%	28,588 $2.07 Million
Q1 2022 May 12, 2022	SELL	$78.85 - $87.08 $75,380 - $83,248	-956 Reduced 3.21%	28,850 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $141,564 - $158,802	-1,759 Reduced 5.57%	29,806 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $202,432 - $223,749	2,587 Added 8.93%	31,565 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$80.72 - $89.85 $179,279 - $199,556	2,221 Added 8.3%	28,978 $2.48 Million
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $771,144 - $1.04 Million	-11,784 Reduced 30.58%	26,757 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$50.84 - $66.37 $256,843 - $335,301	5,052 Added 15.09%	38,541 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$46.51 - $54.78 $321,895 - $379,132	-6,921 Reduced 17.13%	33,489 $1.68 Million
Q2 2020 Aug 19, 2020	SELL	$37.01 - $56.66 $1.39 Billion - $2.13 Billion	-37,673,830 Reduced 99.89%	40,410 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$37.01 - $56.66 $1.39 Billion - $2.13 Billion	37,673,791 Added 93138.99%	37,714,240 $760,000
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $700,182 - $1.3 Million	19,591 Added 93.93%	40,449 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $1.23 Million - $1.38 Million	20,858 New	20,858 $1.37 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$249 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$139 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$128 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$85.7 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$84.9 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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