Portside Wealth Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Portside Wealth Group, LLC holds 5,425 shares of SLYV stock, worth $505,393. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,425

Previous 5,445 0.37%

Holding current value

$505,393

Previous $426 Million 10.46%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.23 - $87.97 $1,544 - $1,759	-20 Reduced 0.37%	5,425 $471 Million
Q2 2024 Jul 18, 2024	SELL	$76.01 - $82.53 $1.69 Million - $1.83 Million	-22,210 Reduced 80.31%	5,445 $426 Million
Q1 2024 Apr 17, 2024	BUY	$77.43 - $82.98 $164,538 - $176,332	2,125 Added 8.32%	27,655 $2.29 Billion
Q4 2023 Jan 16, 2024	BUY	$66.67 - $84.55 $118,072 - $149,738	1,771 Added 7.45%	25,530 $2.13 Billion
Q3 2023 Oct 27, 2023	BUY	$71.19 - $81.84 $55,955 - $64,326	786 Added 3.42%	23,759 $1.72 Billion
Q2 2023 Sep 01, 2023	SELL	$71.23 - $78.02 $72 Million - $78.9 Million	-1,010,992 Reduced 97.78%	22,973 $1.77 Billion
Q2 2023 Aug 01, 2023	BUY	$71.23 - $78.02 $73.6 Million - $80.7 Million	1,033,965 New	1,033,965 $79.8 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Portside Wealth Group, LLC Spdr S&P 600 Small Cap Value E Transaction History