Sea Crest Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,031 shares of SLYV stock, worth $996,099. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,031

Previous 11,147 1.04%

Holding current value

$996,099

Previous $872,000 9.75%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.23 - $87.97 $8,958 - $10,204	-116 Reduced 1.04%	11,031 $957,000
Q2 2024 Jul 19, 2024	SELL	$76.01 - $82.53 $40,969 - $44,483	-539 Reduced 4.61%	11,147 $872,000
Q1 2024 Apr 18, 2024	SELL	$77.43 - $82.98 $32,365 - $34,685	-418 Reduced 3.45%	11,686 $969,000
Q4 2023 Jan 18, 2024	BUY	$66.67 - $84.55 $18,067 - $22,913	271 Added 2.29%	12,104 $1.01 Million
Q3 2023 Oct 12, 2023	BUY	$71.19 - $81.84 $5,908 - $6,792	83 Added 0.71%	11,833 $856,000
Q2 2023 Jul 14, 2023	SELL	$71.23 - $78.02 $10,399 - $11,390	-146 Reduced 1.23%	11,750 $906,000
Q1 2023 May 11, 2023	SELL	$72.3 - $86.64 $53,285 - $63,853	-737 Reduced 5.83%	11,896 $906,000
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $43,244 - $50,114	-628 Reduced 4.74%	12,633 $937,000
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $16,449 - $20,168	-245 Reduced 1.81%	13,261 $890,000
Q2 2022 Aug 09, 2022	SELL	$70.38 - $84.1 $15,061 - $17,997	-214 Reduced 1.56%	13,506 $978,000
Q1 2022 May 16, 2022	SELL	$78.85 - $87.08 $18,372 - $20,289	-233 Reduced 1.67%	13,720 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$80.48 - $90.28 $18,671 - $20,944	-232 Reduced 1.64%	13,953 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$78.25 - $86.49 $100,864 - $111,485	-1,289 Reduced 8.33%	14,185 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$80.72 - $89.85 $39,633 - $44,116	491 Added 3.28%	15,474 $1.33 Million
Q1 2021 May 17, 2021	BUY	$65.44 - $87.88 $9,030 - $12,127	138 Added 0.93%	14,983 $1.23 Million
Q4 2020 Feb 09, 2021	BUY	$50.84 - $66.37 $1,982 - $2,588	39 Added 0.26%	14,845 $983,000
Q3 2020 Nov 12, 2020	SELL	$46.51 - $54.78 $10,836 - $12,763	-233 Reduced 1.55%	14,806 $742,000
Q2 2020 Jul 27, 2020	BUY	$37.01 - $56.66 $17,283 - $26,460	467 Added 3.2%	15,039 $739,000
Q1 2020 May 13, 2020	SELL	$35.74 - $66.24 $162,116 - $300,464	-4,536 Reduced 23.74%	14,572 $595,000
Q4 2019 Jan 22, 2020	BUY	$58.81 - $66.14 $13,055 - $14,683	222 Added 1.18%	19,108 $1.26 Million
Q3 2019 Oct 15, 2019	SELL	$60.53 - $63.24 $24,635 - $25,738	-407 Reduced 2.11%	18,886 $1.16 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,149 Reduced 5.62%	19,293 $1.17 Million
Q1 2019 May 10, 2019	SELL	N/A	-330 Reduced 1.59%	20,442 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	445 Added 2.19%	20,772 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	119 Added 0.59%	20,327 $1.39 Million
Q2 2018 Aug 03, 2018	BUY	N/A	9,993 Added 97.83%	20,208 $1.35 Million
Q1 2018 Apr 20, 2018	BUY	N/A	136 Added 1.35%	10,215 $1.26 Million
Q4 2017 Feb 02, 2018	BUY	N/A	10,079	10,079 $1.27 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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Sea Crest Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History