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

Lpwm LLC

$311 Million
Q4 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 81,008 shares of SLYV stock, worth $6.9 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

81,008

Previous 76,095 6.46%

Holding current value

$6.9 Million

Previous $6.61 Million 6.98%

% of portfolio

2.27%

Previous 2.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$84.34 - $95.14 $414,362 - $467,422	4,913 Added 6.46%	81,008 $7.07 Million
Q3 2024 Oct 07, 2024	BUY	$77.23 - $87.97 $132,758 - $151,220	1,719 Added 2.31%	76,095 $6.61 Million
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

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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