Waldron Private Wealth LLC Spdr S&P 600 Small Cap Value E Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,480 shares of SLYV stock, worth $481,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,480
Previous 5,480 -0.0%
Holding current value
$481,089
Previous $429,000 10.72%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$77.43 - $82.98 $48,393 - $51,862
-625 Reduced 10.24%
5,480 $454,000
Q4 2023

Aug 29, 2024
SELL
$66.67 - $84.55 $90,004 - $114,142
-1,350 Reduced 18.11%
6,105 $508,000
Q4 2023

Jan 30, 2024
SELL
$66.67 - $84.55 $90,004 - $114,142
-1,350 Reduced 18.11%
6,105 $508,000
Q2 2023

Aug 29, 2024
SELL
$71.23 - $78.02 $569 - $624
-8 Reduced 0.11%
7,455 $575,000
Q2 2023

Aug 07, 2023
SELL
$71.23 - $78.02 $569 - $624
-8 Reduced 0.11%
7,455 $575,000
Q1 2023

Aug 29, 2024
BUY
$72.3 - $86.64 $143,370 - $171,807
1,983 Added 36.19%
7,463 $568,000
Q1 2023

May 02, 2023
BUY
$72.3 - $86.64 $144 - $173
2 Added 0.03%
7,463 $568,000
Q2 2022

Aug 03, 2022
BUY
$70.38 - $84.1 $422 - $504
6 Added 0.08%
7,461 $540,000
Q4 2021

Feb 02, 2022
SELL
$80.48 - $90.28 $47,241 - $52,994
-587 Reduced 7.3%
7,455 $631,000
Q3 2021

Nov 02, 2021
SELL
$78.25 - $86.49 $23,788 - $26,292
-304 Reduced 3.64%
8,042 $659,000
Q2 2020

Aug 11, 2020
BUY
$37.01 - $56.66 $308,885 - $472,884
8,346 New
8,346 $409,000

Others Institutions Holding SLYV

# of Institutions
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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