Melone Private Wealth, LLC Spdr S&P 600 Small Cap Value E Transaction History

Melone Private Wealth, LLC

$193 Million
Q4 2024

A detailed history of Melone Private Wealth, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Melone Private Wealth, LLC holds 53,821 shares of SLYV stock, worth $4.39 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

53,821

Previous 65,536 17.88%

Holding current value

$4.39 Million

Previous $5.69 Million 17.47%

% of portfolio

2.43%

Previous 3.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$84.34 - $95.14 $988,043 - $1.11 Million	-11,715 Reduced 17.88%	53,821 $4.7 Million
Q3 2024 Oct 07, 2024	BUY	$77.23 - $87.97 $208,212 - $237,167	2,696 Added 4.29%	65,536 $5.69 Million
Q2 2024 Jul 12, 2024	BUY	$76.01 - $82.53 $52,142 - $56,615	686 Added 1.1%	62,840 $4.92 Million
Q1 2024 May 03, 2024	SELL	$77.43 - $82.98 $11,304 - $12,115	-146 Reduced 0.23%	62,154 $5.16 Million
Q4 2023 Jan 12, 2024	SELL	$66.67 - $84.55 $2.13 Million - $2.7 Million	-31,980 Reduced 33.92%	62,300 $5.19 Million
Q3 2023 Oct 10, 2023	BUY	$71.19 - $81.84 $455,544 - $523,694	6,399 Added 7.28%	94,280 $6.82 Million
Q2 2023 Jul 27, 2023	BUY	$71.23 - $78.02 $513,069 - $561,978	7,203 Added 8.93%	87,881 $6.78 Million
Q1 2023 Apr 20, 2023	BUY	$72.3 - $86.64 $1.23 Million - $1.47 Million	17,024 Added 26.74%	80,678 $6.15 Million
Q4 2022 Jan 19, 2023	BUY	$68.86 - $79.8 $469,074 - $543,597	6,812 Added 11.98%	63,654 $0
Q3 2022 Oct 14, 2022	BUY	$67.14 - $82.32 $154,489 - $189,418	2,301 Added 4.22%	56,842 $4.02 Million
Q2 2022 Jul 11, 2022	BUY	$70.38 - $84.1 $93,253 - $111,432	1,325 Added 2.49%	54,541 $3.97 Million
Q1 2022 Apr 29, 2022	BUY	$78.85 - $87.08 $656,268 - $724,766	8,323 Added 18.54%	53,216 $4.27 Million
Q4 2021 Jan 21, 2022	BUY	$80.48 - $90.28 $3.61 Million - $4.05 Million	44,893 New	44,893 $3.8 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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Melone Private Wealth, LLC Spdr S&P 600 Small Cap Value E Transaction History