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

591

Shares Held

31.3M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$237 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$133 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.5 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.7 Million
4.36% of portfolio

About SPDR S&P 600 SMALL CAP VALUE E

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