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

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Swmg, LLC holds 3,924 shares of SLYV stock, worth $359,477. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,924

Previous 3,788 3.59%

Holding current value

$359,477

Previous $296,000 14.86%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $10,503 - $11,963	136 Added 3.59%	3,924 $340,000
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $14,061 - $15,268	185 Added 5.13%	3,788 $296,000
Q1 2024 May 15, 2024	BUY	$77.43 - $82.98 $6,813 - $7,302	88 Added 2.5%	3,603 $298,000
Q4 2023 Feb 15, 2024	BUY	$66.67 - $84.55 $2,066 - $2,621	31 Added 0.89%	3,515 $292,000
Q3 2023 Feb 15, 2024	SELL	$71.19 - $81.84 $4,271 - $4,910	-60 Reduced 1.69%	3,484 $252,000
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $13,676 - $14,979	-192 Reduced 5.14%	3,544 $273,000
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $533,067 - $638,796	-7,373 Reduced 66.37%	3,736 $284,000
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $122,983 - $142,522	1,786 Added 19.16%	11,109 $824,000
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $64,655 - $79,274	963 Added 11.52%	9,323 $626,000
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $11,275 - $12,452	143 Added 1.74%	8,360 $697,000
Q4 2021 Feb 09, 2022	SELL	$80.48 - $90.28 $19,556 - $21,938	-243 Reduced 2.87%	8,217 $696,000
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $109,158 - $120,653	-1,395 Reduced 14.16%	8,460 $693,000
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $795,495 - $885,471	9,855 New	9,855 $845,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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