Sheets Smith Wealth Management Spdr S&P 600 Small Cap Value E Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,259 shares of SLYV stock, worth $286,922. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,259

Previous 3,154 3.33%

Holding current value

$286,922

Previous $273,000 4.03%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$84.34 - $95.14 $8,855 - $9,989	105 Added 3.33%	3,259 $284,000
Q3 2024 Nov 01, 2024	SELL	$77.23 - $87.97 $162,414 - $185,000	-2,103 Reduced 40.0%	3,154 $273,000
Q2 2024 Jul 30, 2024	BUY	$76.01 - $82.53 $3,876 - $4,209	51 Added 0.98%	5,257 $411,000
Q1 2024 May 08, 2024	BUY	$77.43 - $82.98 $10,143 - $10,870	131 Added 2.58%	5,206 $431,000
Q4 2023 Feb 06, 2024	SELL	$66.67 - $84.55 $42,602 - $54,027	-639 Reduced 11.18%	5,075 $422,000
Q3 2023 Oct 23, 2023	BUY	$71.19 - $81.84 $28,404 - $32,654	399 Added 7.51%	5,714 $413,000
Q2 2023 Aug 09, 2023	BUY	$71.23 - $78.02 $6,054 - $6,631	85 Added 1.63%	5,315 $410,000
Q1 2023 May 26, 2023	BUY	$72.3 - $86.64 $372,634 - $446,542	5,154 Added 6781.58%	5,230 $398,000
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $349,642 - $418,991	-4,836 Reduced 98.45%	76 $5,000
Q4 2022 Mar 08, 2023	BUY	$68.86 - $79.8 $37,184 - $43,092	540 Added 12.35%	4,912 $364,000
Q3 2022 Nov 01, 2022	BUY	$67.14 - $82.32 $1,544 - $1,893	23 Added 0.53%	4,372 $294,000
Q2 2022 Jul 27, 2022	BUY	$70.38 - $84.1 $13,512 - $16,147	192 Added 4.62%	4,349 $315,000
Q1 2022 May 02, 2022	BUY	$78.85 - $87.08 $1,419 - $1,567	18 Added 0.43%	4,157 $346,000
Q4 2021 Jan 20, 2022	BUY	$80.48 - $90.28 $21,488 - $24,104	267 Added 6.9%	4,139 $351,000
Q3 2021 Oct 15, 2021	SELL	$78.25 - $86.49 $65,338 - $72,219	-835 Reduced 17.74%	3,872 $317,000
Q2 2021 Aug 03, 2021	SELL	$80.72 - $89.85 $4,439 - $4,941	-55 Reduced 1.15%	4,707 $403,000
Q1 2021 Apr 23, 2021	BUY	$65.44 - $87.88 $11,452 - $15,379	175 Added 3.82%	4,762 $390,000
Q4 2020 Jan 13, 2021	BUY	$50.84 - $66.37 $233,203 - $304,439	4,587 New	4,587 $304,000
Q2 2020 Jul 17, 2020	SELL	$37.01 - $56.66 $192,081 - $294,065	-5,190 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$35.74 - $66.24 $185,490 - $343,785	5,190 New	5,190 $212,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Spdr S&P 600 Small Cap Value E Transaction History