Salomon & Ludwin, LLC Spdr S&P 600 Small Cap Value E Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 58,468 shares of SLYV stock, worth $5.27 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

58,468

Previous 61,138 4.37%

Holding current value

$5.27 Million

Previous $4.79 Million 6.04%

% of portfolio

0.52%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.23 - $87.97 $206,204 - $234,879	-2,670 Reduced 4.37%	58,468 $5.08 Million
Q2 2024 Jul 25, 2024	SELL	$76.01 - $82.53 $1.05 Million - $1.14 Million	-13,801 Reduced 18.42%	61,138 $4.79 Million
Q1 2024 May 02, 2024	SELL	$77.43 - $82.98 $115,293 - $123,557	-1,489 Reduced 1.95%	74,939 $6.22 Million
Q3 2023 Nov 13, 2023	BUY	$71.19 - $81.84 $8,685 - $9,984	122 Added 0.16%	76,428 $5.53 Million
Q2 2023 Jul 21, 2023	SELL	$71.23 - $78.02 $23,933 - $26,214	-336 Reduced 0.44%	76,306 $5.89 Million
Q1 2023 Apr 28, 2023	SELL	$72.3 - $86.64 $22,051 - $26,425	-305 Reduced 0.4%	76,642 $5.84 Million
Q4 2022 Feb 08, 2023	SELL	$68.86 - $79.8 $85,455 - $99,031	-1,241 Reduced 1.59%	76,947 $5.71 Million
Q3 2022 Nov 03, 2022	SELL	$67.14 - $82.32 $4,565 - $5,597	-68 Reduced 0.09%	78,188 $5.25 Million
Q2 2022 Aug 03, 2022	SELL	$70.38 - $84.1 $163,070 - $194,859	-2,317 Reduced 2.88%	78,256 $5.67 Million
Q1 2022 May 06, 2022	BUY	$78.85 - $87.08 $132,704 - $146,555	1,683 Added 2.13%	80,573 $6.71 Million
Q4 2021 Feb 04, 2022	SELL	$80.48 - $90.28 $136,735 - $153,385	-1,699 Reduced 2.11%	78,890 $6.68 Million
Q3 2021 Nov 01, 2021	SELL	$78.25 - $86.49 $10,250 - $11,330	-131 Reduced 0.16%	80,589 $6.61 Million
Q2 2021 Aug 06, 2021	SELL	$80.72 - $89.85 $11,704 - $13,028	-145 Reduced 0.18%	80,720 $6.92 Million
Q1 2021 May 06, 2021	BUY	$65.44 - $87.88 $20,220 - $27,154	309 Added 0.38%	80,865 $6.63 Million
Q4 2020 Feb 04, 2021	SELL	$50.84 - $66.37 $8,693 - $11,349	-171 Reduced 0.21%	80,556 $5.33 Million
Q3 2020 Oct 26, 2020	SELL	$46.51 - $54.78 $136,646 - $160,943	-2,938 Reduced 3.51%	80,727 $4.04 Million
Q2 2020 Jul 17, 2020	SELL	$37.01 - $56.66 $28,497 - $43,628	-770 Reduced 0.91%	83,665 $4.11 Million
Q1 2020 Apr 03, 2020	BUY	$35.74 - $66.24 $2.99 Million - $5.54 Million	83,703 Added 11434.84%	84,435 $3.45 Million
Q4 2019 Feb 07, 2020	BUY	$58.81 - $66.14 $18,054 - $20,304	307 Added 72.24%	732 $48,000
Q3 2019 Nov 06, 2019	BUY	$60.53 - $63.24 $25,725 - $26,877	425 New	425 $26,000

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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Salomon & Ludwin, LLC Spdr S&P 600 Small Cap Value E Transaction History