Wealth Shield Partners, LLC Spdr S&P 600 Small Cap Value E Transaction History

Wealth Shield Partners, LLC

$690 Million
Q4 2024

A detailed history of Wealth Shield Partners, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 66,864 shares of SLYV stock, worth $5.45 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

66,864

Previous 60,825 9.93%

Holding current value

$5.45 Million

Previous $5.28 Million 10.47%

% of portfolio

0.85%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$84.34 - $95.14 $509,329 - $574,550	6,039 Added 9.93%	66,864 $5.83 Million
Q3 2024 Nov 04, 2024	BUY	$77.23 - $87.97 $288,376 - $328,479	3,734 Added 6.54%	60,825 $5.28 Million
Q2 2024 Jul 26, 2024	BUY	$76.01 - $82.53 $11,553 - $12,544	152 Added 0.27%	57,091 $4.47 Million
Q1 2024 Apr 29, 2024	SELL	$77.43 - $82.98 $606,586 - $650,065	-7,834 Reduced 12.09%	56,939 $4.72 Million
Q4 2023 Jan 23, 2024	BUY	$66.67 - $84.55 $139,473 - $176,878	2,092 Added 3.34%	64,773 $5.4 Million
Q3 2023 Oct 25, 2023	BUY	$71.19 - $81.84 $25,841 - $29,707	363 Added 0.58%	62,681 $4.54 Million
Q2 2023 Aug 03, 2023	BUY	$71.23 - $78.02 $363,629 - $398,292	5,105 Added 8.92%	62,318 $4.81 Million
Q1 2023 May 08, 2023	SELL	$72.3 - $86.64 $21,762 - $26,078	-301 Reduced 0.52%	57,213 $4.36 Million
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $45,998 - $53,306	-668 Reduced 1.15%	57,514 $4.27 Million
Q3 2022 Nov 04, 2022	BUY	$67.14 - $82.32 $67,072 - $82,237	999 Added 1.75%	58,182 $3.91 Million
Q2 2022 Aug 11, 2022	BUY	$70.38 - $84.1 $233,450 - $278,959	3,317 Added 6.16%	57,183 $4.14 Million
Q1 2022 May 09, 2022	BUY	$78.85 - $87.08 $4.25 Million - $4.69 Million	53,866 New	53,866 $4.49 Million
Q4 2020 Feb 16, 2021	SELL	$50.84 - $66.37 $26,030 - $33,981	-512 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$46.51 - $54.78 $23,813 - $28,047	512 New	512 $26,000
Q4 2018 Feb 14, 2019	SELL	N/A	-58 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	29 Added 100.0%	58 $4,000
Q4 2017 Apr 18, 2018	BUY	N/A	29	29 $4,000

Others Institutions Holding SLYV

# of Institutions

629

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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Wealth Shield Partners, LLC Spdr S&P 600 Small Cap Value E Transaction History