Seaside Wealth Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Seaside Wealth Management, Inc.

$264 Million
Q3 2024

A detailed history of Seaside Wealth Management, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Seaside Wealth Management, Inc. holds 6,066 shares of SLYV stock, worth $518,643. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,066

Previous 6,158 1.49%

Holding current value

$518,643

Previous $482,000 9.13%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.23 - $87.97 $7,105 - $8,093	-92 Reduced 1.49%	6,066 $526,000
Q2 2024 Aug 07, 2024	SELL	$76.01 - $82.53 $2,128 - $2,310	-28 Reduced 0.45%	6,158 $482,000
Q1 2024 Apr 17, 2024	SELL	$77.43 - $82.98 $14,014 - $15,019	-181 Reduced 2.84%	6,186 $513,000
Q4 2023 Jan 23, 2024	SELL	$66.67 - $84.55 $72,603 - $92,074	-1,089 Reduced 14.61%	6,367 $530,000
Q3 2023 Oct 13, 2023	SELL	$71.19 - $81.84 $53,250 - $61,216	-748 Reduced 9.12%	7,456 $539,000
Q2 2023 Jul 17, 2023	SELL	$71.23 - $78.02 $8.77 Million - $9.61 Million	-123,181 Reduced 93.76%	8,204 $633,000
Q1 2023 May 09, 2023	BUY	$72.3 - $86.64 $354,342 - $424,622	4,901 Added 3.87%	131,385 $10 Million
Q4 2022 Feb 09, 2023	BUY	$68.86 - $79.8 $299,954 - $347,608	4,356 Added 3.57%	126,484 $9.39 Million
Q3 2022 Nov 09, 2022	BUY	$67.14 - $82.32 $1.36 Million - $1.66 Million	20,224 Added 19.85%	122,128 $9.4 Million
Q2 2022 Aug 30, 2022	BUY	$70.38 - $84.1 $7.17 Million - $8.57 Million	101,904 New	101,904 $8 Million

Others Institutions Holding SLYV

# of Institutions

578

Shares Held

31.2M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Seaside Wealth Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History