Tradewinds Capital Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 193,054 shares of SLYV stock, worth $16.5 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares
193,054
Previous 1,278 15005.95%
Holding current value
$16.5 Million
Previous $100,000 16660.0%
% of portfolio
4.5%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$77.23 - $87.97 $14.8 Million - $16.9 Million
191,776 Added 15005.95%
193,054 $16.8 Million
Q2 2024

Jul 17, 2024
SELL
$76.01 - $82.53 $9.12 Million - $9.9 Million
-119,924 Reduced 98.95%
1,278 $100,000
Q1 2024

Apr 18, 2024
BUY
$77.43 - $82.98 $9.29 Million - $9.96 Million
120,042 Added 10348.45%
121,202 $10.1 Million
Q2 2022

Jul 21, 2022
SELL
$70.38 - $84.1 $10,627 - $12,699
-151 Reduced 11.52%
1,160 $84,000
Q1 2022

Apr 25, 2022
BUY
$78.85 - $87.08 $3,942 - $4,354
50 Added 3.97%
1,311 $109,000
Q4 2021

Feb 02, 2022
SELL
$80.48 - $90.28 $26.1 Million - $29.3 Million
-324,107 Reduced 99.61%
1,261 $107,000
Q3 2021

Nov 04, 2021
BUY
$78.25 - $86.49 $25.2 Million - $27.8 Million
321,716 Added 8809.31%
325,368 $26.7 Million
Q2 2021

Jul 30, 2021
SELL
$80.72 - $89.85 $24.3 Million - $27 Million
-300,730 Reduced 98.8%
3,652 $313,000
Q1 2021

Apr 23, 2021
BUY
$65.44 - $87.88 $19.9 Million - $26.7 Million
304,207 Added 173832.56%
304,382 $25 Million
Q4 2020

Feb 10, 2021
SELL
$50.84 - $66.37 $2,592 - $3,384
-51 Reduced 22.57%
175 $12,000
Q2 2019

Aug 08, 2019
SELL
N/A
-32 Reduced 12.4%
226 $14,000
Q1 2019

Apr 23, 2019
SELL
N/A
-73 Reduced 22.05%
258 $16,000
Q4 2018

Jan 31, 2019
SELL
N/A
-130,834 Reduced 99.75%
331 $18,000
Q3 2018

Oct 31, 2018
SELL
N/A
-144,303 Reduced 52.38%
131,165 $8.96 Million
Q2 2018

Aug 06, 2018
BUY
N/A
275,432 Added 765088.88%
275,468 $18.4 Million
Q1 2018

May 02, 2018
SELL
N/A
-36 Reduced 50.0%
36 $4,000
Q4 2017

Feb 01, 2018
SELL
N/A
-10 Reduced 12.2%
72 $9,000
Q3 2017

Nov 03, 2017
BUY
N/A
82
82 $10,000

Others Institutions Holding SLYV

# of Institutions
578
Shares Held
31.2M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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