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 $17 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

193,054

Previous 1,278 15005.95%

Holding current value

$17 Million

Previous $100,000 16660.0%

% of portfolio

4.5%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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