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

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 63,840 shares of SLYV stock, worth $5.85 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

63,840

Previous 62,091 2.82%

Holding current value

$5.85 Million

Previous $4.86 Million 13.99%

% of portfolio

0.83%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.23 - $87.97 $135,075 - $153,859	1,749 Added 2.82%	63,840 $5.54 Million
Q2 2024 Jul 19, 2024	BUY	$76.01 - $82.53 $740,109 - $803,594	9,737 Added 18.6%	62,091 $4.86 Million
Q1 2024 Apr 25, 2024	BUY	$77.43 - $82.98 $42,121 - $45,141	544 Added 1.05%	52,354 $4.34 Million
Q4 2023 Jan 30, 2024	SELL	$66.67 - $84.55 $9,800 - $12,428	-147 Reduced 0.28%	51,810 $4.32 Million
Q3 2023 Oct 30, 2023	BUY	$71.19 - $81.84 $150,922 - $173,500	2,120 Added 4.25%	51,957 $3.76 Million
Q2 2023 Jul 18, 2023	BUY	$71.23 - $78.02 $374,812 - $410,541	5,262 Added 11.8%	49,837 $3.85 Million
Q1 2023 Apr 27, 2023	BUY	$72.3 - $86.64 $76,348 - $91,491	1,056 Added 2.43%	44,575 $3.4 Million
Q4 2022 Jan 30, 2023	BUY	$68.86 - $79.8 $185,646 - $215,140	2,696 Added 6.6%	43,519 $3.23 Million
Q3 2022 Oct 20, 2022	BUY	$67.14 - $82.32 $519,126 - $636,498	7,732 Added 23.37%	40,823 $2.74 Million
Q2 2022 Aug 08, 2022	SELL	$70.38 - $84.1 $166,659 - $199,148	-2,368 Reduced 6.68%	33,091 $2.4 Million
Q1 2022 Apr 12, 2022	BUY	$78.85 - $87.08 $268,011 - $295,984	3,399 Added 10.6%	35,459 $2.96 Million
Q4 2021 Jan 28, 2022	BUY	$80.48 - $90.28 $498,010 - $558,652	6,188 Added 23.92%	32,060 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $206,267 - $227,987	2,636 Added 11.34%	25,872 $2.12 Million
Q2 2021 Aug 12, 2021	BUY	$80.72 - $89.85 $103,967 - $115,726	1,288 Added 5.87%	23,236 $1.99 Million
Q1 2021 May 06, 2021	SELL	$65.44 - $87.88 $78,462 - $105,368	-1,199 Reduced 5.18%	21,948 $1.8 Million
Q4 2020 Feb 09, 2021	BUY	$50.84 - $66.37 $10,066 - $13,141	198 Added 0.86%	23,147 $1.53 Million
Q3 2020 Nov 04, 2020	BUY	$46.51 - $54.78 $57,160 - $67,324	1,229 Added 5.66%	22,949 $1.15 Million
Q2 2020 Aug 05, 2020	SELL	$37.01 - $56.66 $575,024 - $880,326	-15,537 Reduced 41.7%	21,720 $1.07 Million
Q1 2020 May 14, 2020	SELL	$35.74 - $66.24 $235,276 - $436,057	-6,583 Reduced 15.02%	37,257 $1.52 Million
Q4 2019 Feb 07, 2020	SELL	$58.81 - $66.14 $70,219 - $78,971	-1,194 Reduced 2.65%	43,840 $2.88 Million
Q3 2019 Nov 14, 2019	SELL	$60.53 - $63.24 $463,962 - $484,734	-7,665 Reduced 14.54%	45,034 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	N/A	938 Added 1.81%	52,699 $3.2 Million
Q1 2019 May 09, 2019	SELL	N/A	-171 Reduced 0.33%	51,761 $3.12 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-10,879 Reduced 17.32%	51,932 $2.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,141 Reduced 1.78%	62,811 $4.29 Million
Q2 2018 Aug 08, 2018	BUY	N/A	32,944 Added 106.24%	63,952 $4.27 Million
Q1 2018 May 14, 2018	BUY	N/A	702 Added 2.32%	31,008 $3.83 Million
Q4 2017 Feb 06, 2018	BUY	N/A	266 Added 0.89%	30,306 $3.81 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,075 Reduced 3.45%	30,040 $3.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,115	31,115 $3.71 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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