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

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$237 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$133 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.5 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.7 Million
4.36% of portfolio

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 Laidlaw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laidlaw Wealth Management LLC with notifications on news.