Trinity Point Wealth, LLC Spdr S&P 600 Small Cap Value E Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 10,792 shares of SLYV stock, worth $853,647. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,792

Previous 9,288 16.19%

Holding current value

$853,647

Previous $806,000 16.75%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.34 - $95.14 $126,847 - $143,090	1,504 Added 16.19%	10,792 $941,000
Q3 2024 Nov 07, 2024	BUY	$77.23 - $87.97 $16,758 - $19,089	217 Added 2.39%	9,288 $806,000
Q2 2024 Jul 30, 2024	BUY	$76.01 - $82.53 $95,316 - $103,492	1,254 Added 16.04%	9,071 $710,000
Q1 2024 May 08, 2024	BUY	$77.43 - $82.98 $74,565 - $79,909	963 Added 14.05%	7,817 $648,000
Q4 2023 Feb 08, 2024	SELL	$66.67 - $84.55 $68,403 - $86,748	-1,026 Reduced 13.02%	6,854 $571,000
Q3 2023 Nov 08, 2023	BUY	$71.19 - $81.84 $88,773 - $102,054	1,247 Added 18.8%	7,880 $570,000
Q2 2023 Aug 07, 2023	BUY	$71.23 - $78.02 $276,728 - $303,107	3,885 Added 141.38%	6,633 $512,000
Q1 2023 May 04, 2023	BUY	$72.3 - $86.64 $198,680 - $238,086	2,748 New	2,748 $209,000

Others Institutions Holding SLYV

# of Institutions

631

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Trinity Point Wealth, LLC Spdr S&P 600 Small Cap Value E Transaction History