Wagner Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$71.23 - $78.02 $14,459 - $15,838	-203 Reduced 19.31%	848 $65,000
Q1 2023 May 17, 2023	BUY	$72.3 - $86.64 $144 - $173	2 Added 0.19%	1,051 $80,000
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $15,768 - $18,274	-229 Reduced 17.92%	1,049 $77,000
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $8,795 - $10,783	-131 Reduced 9.3%	1,278 $86,000
Q2 2022 Aug 11, 2022	SELL	$70.38 - $84.1 $122,953 - $146,922	-1,747 Reduced 55.35%	1,409 $102,000
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $110,941 - $122,521	1,407 Added 80.45%	3,156 $264,000
Q4 2021 Feb 15, 2022	BUY	$80.48 - $90.28 $160 - $180	2 Added 0.11%	1,749 $148,000
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $29,109 - $32,174	-372 Reduced 17.56%	1,747 $147,000
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $7,103 - $7,906	-88 Reduced 3.99%	2,119 $182,000
Q1 2021 May 17, 2021	SELL	$65.44 - $87.88 $62,429 - $83,837	-954 Reduced 30.18%	2,207 $181,000
Q4 2020 Feb 09, 2021	SELL	$50.84 - $66.37 $719,640 - $939,467	-14,155 Reduced 81.75%	3,161 $209,000
Q3 2018 Nov 05, 2018	SELL	N/A	-460 Reduced 2.59%	17,316 $1.18 Million
Q2 2018 Aug 01, 2018	BUY	N/A	9,365 Added 111.34%	17,776 $1.19 Million
Q1 2018 May 10, 2018	SELL	N/A	-357 Reduced 4.07%	8,411 $1.04 Million
Q4 2017 Feb 22, 2018	BUY	N/A	8,768	8,768 $1.13 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$249 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$139 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$128 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$85.7 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$84.9 Million
4.36% of portfolio

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 Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.