Measured Wealth Private Client Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Measured Wealth Private Client Group, LLC

$296 Million
Q3 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 2,770 shares of SLYV stock, worth $244,175. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,770

Previous 6,755 58.99%

Holding current value

$244,175

Previous $528,000 54.55%

% of portfolio

0.08%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.23 - $87.97 $307,761 - $350,560	-3,985 Reduced 58.99%	2,770 $240,000
Q2 2024 Aug 12, 2024	SELL	$76.01 - $82.53 $88,399 - $95,982	-1,163 Reduced 14.69%	6,755 $528,000
Q1 2024 Apr 18, 2024	SELL	$77.43 - $82.98 $169,339 - $181,477	-2,187 Reduced 21.64%	7,918 $656,000
Q4 2023 Feb 06, 2024	SELL	$66.67 - $84.55 $49,002 - $62,144	-735 Reduced 6.78%	10,105 $841,000
Q3 2023 Oct 18, 2023	BUY	$71.19 - $81.84 $13,953 - $16,040	196 Added 1.84%	10,840 $784,000
Q2 2023 Jul 20, 2023	SELL	$71.23 - $78.02 $1,424 - $1,560	-20 Reduced 0.19%	10,644 $821,000
Q1 2023 May 01, 2023	SELL	$72.3 - $86.64 $51,622 - $61,860	-714 Reduced 6.28%	10,664 $812,000
Q4 2022 Jan 23, 2023	SELL	$68.86 - $79.8 $8,745 - $10,134	-127 Reduced 1.1%	11,378 $0
Q3 2022 Oct 27, 2022	SELL	$67.14 - $82.32 $18,530 - $22,720	-276 Reduced 2.34%	11,505 $772,000
Q2 2022 Jul 25, 2022	SELL	$70.38 - $84.1 $246,118 - $294,097	-3,497 Reduced 22.89%	11,781 $853,000
Q1 2022 May 03, 2022	SELL	$78.85 - $87.08 $157,857 - $174,334	-2,002 Reduced 11.59%	15,278 $1.27 Million
Q4 2021 Jan 28, 2022	SELL	$80.48 - $90.28 $1.05 Million - $1.17 Million	-13,014 Reduced 42.96%	17,280 $1.46 Million
Q3 2021 Nov 01, 2021	SELL	$78.25 - $86.49 $187,643 - $207,403	-2,398 Reduced 7.34%	30,294 $2.48 Million
Q2 2021 Aug 05, 2021	BUY	$80.72 - $89.85 $920,127 - $1.02 Million	11,399 Added 53.53%	32,692 $2.8 Million
Q1 2021 May 04, 2021	BUY	$65.44 - $87.88 $160,066 - $214,954	2,446 Added 12.98%	21,293 $1.75 Million
Q4 2020 Jan 20, 2021	BUY	$50.84 - $66.37 $27,453 - $35,839	540 Added 2.95%	18,847 $1.25 Million
Q3 2020 Oct 15, 2020	BUY	$46.51 - $54.78 $121,856 - $143,523	2,620 Added 16.7%	18,307 $917,000
Q2 2020 Aug 03, 2020	BUY	$37.01 - $56.66 $239,269 - $366,306	6,465 Added 70.1%	15,687 $771,000
Q1 2020 Apr 22, 2020	SELL	$35.74 - $66.24 $15,618 - $28,946	-437 Reduced 4.52%	9,222 $377,000
Q4 2019 Jan 15, 2020	BUY	$58.81 - $66.14 $568,045 - $638,846	9,659 New	9,659 $635,000

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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Measured Wealth Private Client Group, LLC Spdr S&P 600 Small Cap Value E Transaction History