Lpwm LLC Spdr S&P 600 Small Cap Value E Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Lpwm LLC holds 74,376 shares of SLYV stock, worth $6.32 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

74,376

Previous 74,486 0.15%

Holding current value

$6.32 Million

Previous $6.18 Million 5.76%

% of portfolio

2.04%

Previous 2.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$76.01 - $82.53 $8,361 - $9,078	-110 Reduced 0.15%	74,376 $5.82 Million
Q1 2024 Apr 15, 2024	BUY	$77.43 - $82.98 $54,278 - $58,168	701 Added 0.95%	74,486 $6.18 Million
Q4 2023 Jan 12, 2024	SELL	$66.67 - $84.55 $93,338 - $118,370	-1,400 Reduced 1.86%	73,785 $6.15 Million
Q3 2023 Oct 10, 2023	BUY	$71.19 - $81.84 $69,837 - $80,285	981 Added 1.32%	75,185 $5.44 Million
Q2 2023 Jul 14, 2023	SELL	$71.23 - $78.02 $830,256 - $909,401	-11,656 Reduced 13.58%	74,204 $5.73 Million
Q1 2023 Apr 10, 2023	BUY	$72.3 - $86.64 $483,325 - $579,188	6,685 Added 8.44%	85,860 $6.54 Million
Q4 2022 Jan 25, 2023	BUY	$68.86 - $79.8 $213,397 - $247,300	3,099 Added 4.07%	79,175 $0
Q3 2022 Nov 08, 2022	BUY	$67.14 - $82.32 $402,168 - $493,096	5,990 Added 8.55%	76,076 $5.11 Million
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $3.86 Million - $4.61 Million	54,875 Added 360.76%	70,086 $5.1 Million
Q1 2022 Apr 13, 2022	BUY	$78.85 - $87.08 $182,537 - $201,590	2,315 Added 17.95%	15,211 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $322,402 - $361,661	4,006 Added 45.06%	12,896 $1.09 Million
Q3 2021 Oct 13, 2021	BUY	$78.25 - $86.49 $8,998 - $9,946	115 Added 1.31%	8,890 $744,000
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $4.7 Million - $5.23 Million	-58,214 Reduced 86.9%	8,775 $740,000
Q1 2021 May 17, 2021	BUY	$65.44 - $87.88 $194,225 - $260,827	2,968 Added 4.64%	66,989 $5.55 Million
Q4 2020 Feb 16, 2021	SELL	$50.84 - $66.37 $110,170 - $143,823	-2,167 Reduced 3.27%	64,021 $4.24 Million
Q3 2020 Nov 16, 2020	BUY	$46.51 - $54.78 $60,928 - $71,761	1,310 Added 2.02%	66,188 $3.37 Million
Q2 2020 Aug 13, 2020	SELL	$37.01 - $56.66 $391,158 - $598,839	-10,569 Reduced 14.01%	64,878 $3.19 Million
Q1 2020 May 07, 2020	BUY	$35.74 - $66.24 $498,036 - $923,054	13,935 Added 22.65%	75,447 $3.08 Million
Q4 2019 Jan 30, 2020	BUY	$58.81 - $66.14 $3.62 Million - $4.07 Million	61,512 New	61,512 $4.04 Million

Others Institutions Holding SLYV

# of Institutions

565

Shares Held

31.1M

Call Options Held

Put Options Held

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 Lpwm LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpwm LLC with notifications on news.

Account