Prestige Wealth Management Group LLC Spdr S&P 600 Small Cap Value E Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 42,832 shares of SLYV stock, worth $3.99 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

42,832

Previous 43,357 1.21%

Holding current value

$3.99 Million

Previous $3.4 Million 9.51%

% of portfolio

0.81%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $40,545 - $46,184	-525 Reduced 1.21%	42,832 $3.72 Million
Q2 2024 Aug 06, 2024	SELL	$76.01 - $82.53 $117,359 - $127,426	-1,544 Reduced 3.44%	43,357 $3.4 Million
Q1 2024 Apr 26, 2024	BUY	$77.43 - $82.98 $653,664 - $700,517	8,442 Added 23.15%	44,901 $3.73 Million
Q4 2023 Apr 26, 2024	BUY	$66.67 - $84.55 $33,335 - $42,275	500 Added 1.39%	36,459 $3.04 Million
Q4 2023 Feb 08, 2024	BUY	$66.67 - $84.55 $33,335 - $42,275	500 Added 1.39%	36,459 $3.04 Million
Q3 2023 Apr 26, 2024	SELL	$71.19 - $81.84 $1,067 - $1,227	-15 Reduced 0.04%	35,959 $2.6 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $81.84 $1,067 - $1,227	-15 Reduced 0.04%	35,959 $2.6 Million
Q2 2023 Apr 26, 2024	SELL	$71.23 - $78.02 $5,413 - $5,929	-76 Reduced 0.21%	35,974 $2.78 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $5,413 - $5,929	-76 Reduced 0.21%	35,974 $2.78 Million
Q1 2023 Apr 26, 2024	SELL	$72.3 - $86.64 $639,927 - $766,850	-8,851 Reduced 19.71%	36,050 $2.75 Million
Q1 2023 May 16, 2023	SELL	$72.3 - $86.64 $34,848 - $41,760	-482 Reduced 1.32%	36,050 $2.75 Million
Q4 2022 Feb 07, 2023	BUY	$68.86 - $79.8 $40,489 - $46,922	588 Added 1.64%	36,532 $2.71 Million
Q3 2022 Nov 01, 2022	BUY	$67.14 - $82.32 $22,961 - $28,153	342 Added 0.96%	35,944 $2.41 Million
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $95,646 - $114,291	1,359 Added 3.97%	35,602 $2.58 Million
Q1 2022 May 05, 2022	BUY	$78.85 - $87.08 $108,339 - $119,647	1,374 Added 4.18%	34,243 $2.85 Million
Q4 2021 Feb 15, 2022	SELL	$80.48 - $90.28 $357,089 - $400,572	-4,437 Reduced 11.89%	32,869 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $94,995 - $104,998	1,214 Added 3.36%	37,306 $3.06 Million
Q2 2021 Aug 12, 2021	SELL	$80.72 - $89.85 $91,213 - $101,530	-1,130 Reduced 3.04%	36,092 $3.09 Million
Q1 2021 May 13, 2021	SELL	$65.44 - $87.88 $125,186 - $168,114	-1,913 Reduced 4.89%	37,222 $3.05 Million
Q4 2020 Feb 17, 2021	BUY	$50.84 - $66.37 $1.15 Million - $1.5 Million	22,547 Added 135.92%	39,135 $2.59 Million
Q3 2020 Oct 26, 2020	BUY	$46.51 - $54.78 $766,670 - $902,993	16,484 Added 15850.0%	16,588 $831,000
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $253,789 - $470,370	-7,101 Reduced 98.56%	104 $4,000
Q4 2019 Jan 28, 2020	BUY	$58.81 - $66.14 $58 - $66	1 Added 0.01%	7,205 $473,000
Q3 2019 Nov 14, 2019	SELL	$60.53 - $63.24 $847 - $885	-14 Reduced 0.19%	7,204 $441,000
Q2 2019 Aug 16, 2019	SELL	N/A	-3,161 Reduced 30.46%	7,218 $438,000
Q1 2019 Aug 16, 2019	SELL	N/A	-977 Reduced 8.6%	10,379 $626,000
Q4 2018 Apr 16, 2019	BUY	N/A	11,356 New	11,356 $611,000

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

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Prestige Wealth Management Group LLC Spdr S&P 600 Small Cap Value E Transaction History