Red Door Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$76.01 - $82.53 $1,976 - $2,145	26 Added 0.03%	82,391 $6.45 Million
Q1 2024 Apr 17, 2024	SELL	$77.43 - $82.98 $1.8 Million - $1.93 Million	-23,274 Reduced 22.03%	82,365 $6.83 Million
Q4 2023 Jan 17, 2024	SELL	$66.67 - $84.55 $361,084 - $457,922	-5,416 Reduced 4.88%	105,639 $8.8 Million
Q3 2023 Oct 19, 2023	SELL	$71.19 - $81.84 $47,697 - $54,832	-670 Reduced 0.6%	111,055 $8.04 Million
Q2 2023 Aug 07, 2023	BUY	$71.23 - $78.02 $162,689 - $178,197	2,284 Added 2.09%	111,725 $8.62 Million
Q1 2023 May 08, 2023	BUY	$72.3 - $86.64 $203,452 - $243,804	2,814 Added 2.64%	109,441 $8.34 Million
Q4 2022 Jan 23, 2023	BUY	$68.86 - $79.8 $262,425 - $304,117	3,811 Added 3.71%	106,627 $0
Q3 2022 Oct 13, 2022	BUY	$67.14 - $82.32 $1.2 Million - $1.47 Million	17,835 Added 20.99%	102,816 $6.9 Million
Q2 2022 Jul 13, 2022	BUY	$70.38 - $84.1 $1.06 Million - $1.26 Million	15,039 Added 21.5%	84,981 $6.15 Million
Q1 2022 Apr 20, 2022	BUY	$78.85 - $87.08 $3.43 Million - $3.79 Million	43,472 Added 164.23%	69,942 $5.83 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $385,016 - $431,899	4,784 Added 22.06%	26,470 $2.24 Million
Q3 2021 Oct 14, 2021	BUY	$78.25 - $86.49 $57,826 - $63,916	739 Added 3.53%	21,686 $1.78 Million
Q2 2021 Jul 29, 2021	BUY	$80.72 - $89.85 $400,855 - $446,195	4,966 Added 31.07%	20,947 $1.8 Million
Q1 2021 Apr 27, 2021	BUY	$65.44 - $87.88 $338,782 - $454,954	5,177 Added 47.92%	15,981 $1.32 Million
Q4 2020 Jan 12, 2021	SELL	$50.84 - $66.37 $69,396 - $90,595	-1,365 Reduced 11.22%	10,804 $715,000
Q3 2020 Oct 14, 2020	SELL	$46.51 - $54.78 $85,531 - $100,740	-1,839 Reduced 13.13%	12,169 $610,000
Q2 2020 Jul 07, 2020	SELL	$37.01 - $56.66 $76,795 - $117,569	-2,075 Reduced 12.9%	14,008 $688,000
Q1 2020 Apr 20, 2020	SELL	$35.74 - $66.24 $442,854 - $820,779	-12,391 Reduced 43.52%	16,083 $657,000
Q4 2019 Jan 29, 2020	BUY	$58.81 - $66.14 $1.67 Million - $1.88 Million	28,474 New	28,474 $1.86 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$234 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$131 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$120 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$80.5 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$79.7 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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