Wambolt & Associates, LLC Spdr S&P 600 Small Cap Value E Transaction History

Wambolt & Associates, LLC

  • $333 Million
  • Q1 2024

A detailed history of Wambolt & Associates, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Wambolt & Associates, LLC holds 5,801 shares of SLYV stock, worth $451,955. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,801
Previous 10,870 46.63%
Holding current value
$451,955
Previous $905,000 46.85%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Apr 30, 2024
SELL
$77.43 - $82.98 $392,492 - $420,625
-5,069 Reduced 46.63%
5,801 $481,000
Q4 2023

Feb 07, 2024
SELL
$66.67 - $84.55 $353,017 - $447,692
-5,295 Reduced 32.76%
10,870 $905,000
Q3 2023

Nov 06, 2023
SELL
$71.19 - $81.84 $18,794 - $21,605
-264 Reduced 1.61%
16,165 $1.17 Million
Q2 2023

Aug 02, 2023
BUY
$71.23 - $78.02 $9,758 - $10,688
137 Added 0.84%
16,429 $1.27 Million
Q1 2023

May 05, 2023
SELL
$72.3 - $86.64 $4,193 - $5,025
-58 Reduced 0.35%
16,292 $1.24 Million
Q4 2022

Jan 31, 2023
SELL
$72.68 - $79.8 $13,954 - $15,321
-192 Reduced 1.16%
16,350 $1.21 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-196 Reduced 1.17%
16,542 $1.11 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-290 Reduced 1.7%
16,738 $1.21 Million
Q1 2022

May 10, 2022
BUY
N/A
334 Added 2.0%
17,028 $1.43 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-239 Reduced 1.41%
16,694 $1.41 Million
Q3 2021

Oct 20, 2021
BUY
N/A
623 Added 3.82%
16,933 $1.42 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,703 Added 11.66%
16,310 $1.41 Million
Q1 2021

Apr 19, 2021
BUY
N/A
359 Added 2.52%
14,607 $1.21 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-302 Reduced 2.08%
14,248 $943,000
Q3 2020

Nov 04, 2020
SELL
N/A
-1,245 Reduced 7.88%
14,550 $729,000
Q2 2020

Jul 23, 2020
SELL
N/A
-713 Reduced 4.32%
15,795 $776,000
Q1 2020

May 11, 2020
SELL
N/A
-190 Reduced 1.14%
16,508 $675,000
Q4 2019

Feb 10, 2020
BUY
N/A
1,679 Added 11.18%
16,698 $1.1 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-778 Reduced 4.92%
15,019 $920,000
Q2 2019

Jul 26, 2019
BUY
N/A
1,881 Added 13.52%
15,797 $959,000
Q1 2019

Apr 11, 2019
BUY
N/A
3,347 Added 31.67%
13,916 $854,000
Q4 2018

Jan 29, 2019
BUY
N/A
10,569 New
10,569 $569,000

Others Institutions Holding SLYV

# of Institutions
561
Shares Held
31.2M
Call Options Held
5.5K
Put Options Held
100
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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