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

Oakwell Private Wealth Management, LLC

$329 Million
Q1 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 17,284 shares of SLYV stock, worth $1.34 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,284

Previous 17,412 0.74%

Holding current value

$1.34 Million

Previous $1.45 Million 1.1%

% of portfolio

0.44%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$77.43 - $82.98 $9,911 - $10,621	-128 Reduced 0.74%	17,284 $1.43 Million
Q4 2023 Feb 05, 2024	SELL	$66.67 - $84.55 $141,207 - $179,076	-2,118 Reduced 10.84%	17,412 $1.45 Million
Q3 2023 Oct 30, 2023	SELL	$71.19 - $81.84 $48,622 - $55,896	-683 Reduced 3.38%	19,530 $1.41 Million
Q2 2023 Jul 26, 2023	BUY	$71.23 - $78.02 $45,800 - $50,166	643 Added 3.29%	20,213 $1.56 Million
Q1 2023 May 04, 2023	SELL	$72.3 - $86.64 $139,611 - $167,301	-1,931 Reduced 8.98%	19,570 $1.49 Million

Q4 2022 Feb 01, 2023	BUY	$72.68 - $79.8 $295,880 - $324,865	4,071 Added 23.36%	21,501 $1.6 Million
Q3 2022 Oct 27, 2022	BUY	N/A	13,474 Added 340.6%	17,430 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	N/A	3,956 New	3,956 $286,000
Q4 2021 Jan 21, 2022	SELL	N/A	-2,667 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	N/A	-719 Reduced 21.23%	2,667 $229,000
Q4 2020 Feb 10, 2021	BUY	N/A	3,386 New	3,386 $224,000

Others Institutions Holding SLYV

# of Institutions

561

Shares Held

31.2M

Call Options Held

5.5K

Put Options Held

100

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakwell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oakwell Private Wealth Management, LLC with notifications on news.

Account

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