Market Street Wealth Management Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 5,068 shares of SLYV stock, worth $413,042. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,068

Previous 5,142 1.44%

Holding current value

$413,042

Previous $446,000 0.9%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$84.34 - $95.14 $6,241 - $7,040	-74 Reduced 1.44%	5,068 $442,000
Q3 2024 Oct 16, 2024	SELL	$77.23 - $87.97 $33,749 - $38,442	-437 Reduced 7.83%	5,142 $446,000
Q2 2024 Jul 29, 2024	SELL	$76.01 - $82.53 $49,862 - $54,139	-656 Reduced 10.52%	5,579 $436,000
Q1 2024 Apr 11, 2024	SELL	$77.43 - $82.98 $172,436 - $184,796	-2,227 Reduced 26.32%	6,235 $517,000
Q4 2023 Jan 29, 2024	SELL	$66.67 - $84.55 $205,743 - $260,921	-3,086 Reduced 26.72%	8,462 $704,000
Q3 2023 Oct 12, 2023	SELL	$71.19 - $81.84 $22,068 - $25,370	-310 Reduced 2.61%	11,548 $835,000
Q2 2023 Jul 12, 2023	SELL	$71.23 - $78.02 $36,327 - $39,790	-510 Reduced 4.12%	11,858 $915,000
Q3 2022 Oct 21, 2022	SELL	$67.14 - $82.32 $238,749 - $292,729	-3,556 Reduced 22.33%	12,368 $830,000
Q1 2022 Apr 12, 2022	SELL	$78.85 - $87.08 $281,179 - $310,527	-3,566 Reduced 18.3%	15,924 $1.33 Million
Q4 2021 Jan 19, 2022	SELL	$80.48 - $90.28 $128,768 - $144,448	-1,600 Reduced 7.59%	19,490 $1.65 Million
Q3 2021 Oct 27, 2021	SELL	$78.25 - $86.49 $118,940 - $131,464	-1,520 Reduced 6.72%	21,090 $1.73 Million
Q2 2021 Aug 02, 2021	SELL	$80.72 - $89.85 $412,317 - $458,953	-5,108 Reduced 18.43%	22,610 $1.94 Million
Q4 2020 Jan 25, 2021	SELL	$50.84 - $66.37 $28,368 - $37,034	-558 Reduced 1.97%	27,718 $1.84 Million
Q3 2020 Oct 28, 2020	SELL	$46.51 - $54.78 $276,641 - $325,831	-5,948 Reduced 17.38%	28,276 $1.42 Million
Q1 2020 Apr 20, 2020	BUY	$35.74 - $66.24 $1.22 Million - $2.27 Million	34,224 New	34,224 $1.4 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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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Market Street Wealth Management Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History