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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Wealthsource Partners, LLC holds 5,022 shares of SLYV stock, worth $443,543. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,022

Previous 4,991 0.62%

Holding current value

$443,543

Previous $361,000 15.79%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$66.67 - $84.55 $2,066 - $2,621	31 Added 0.62%	5,022 $418,000
Q3 2023 Nov 09, 2023	BUY	$71.19 - $81.84 $1,494 - $1,718	21 Added 0.42%	4,991 $361,000
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $854 - $936	12 Added 0.24%	4,970 $383,000
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $578 - $693	8 Added 0.16%	4,958 $377,000
Q4 2022 Feb 09, 2023	BUY	$68.86 - $79.8 $1,239 - $1,436	18 Added 0.36%	4,950 $367,000

Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $1,342 - $1,646	20 Added 0.41%	4,932 $331,000
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $774 - $925	11 Added 0.22%	4,912 $356,000
Q1 2022 May 09, 2022	BUY	$78.85 - $87.08 $157 - $174	2 Added 0.04%	4,901 $408,000
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $2,575 - $2,888	32 Added 0.66%	4,899 $415,000
Q3 2021 Nov 18, 2021	BUY	$78.25 - $86.49 $860 - $951	11 Added 0.23%	4,867 $399,000
Q2 2021 Nov 18, 2021	BUY	$80.72 - $89.85 $1,049 - $1,168	13 Added 0.27%	4,856 $416,000
Q1 2021 Jun 21, 2021	BUY	$65.44 - $87.88 $1,112 - $1,493	17 Added 0.35%	4,843 $397,000
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $711 - $929	14 Added 0.29%	4,826 $319,000
Q3 2020 Nov 16, 2020	BUY	$46.51 - $54.78 $418 - $493	9 Added 0.19%	4,812 $0
Q2 2020 Aug 17, 2020	BUY	$37.01 - $56.66 $177,759 - $272,137	4,803 New	4,803 $236,000
Q1 2020 May 12, 2020	SELL	$35.74 - $66.24 $174,339 - $323,118	-4,878 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$58.81 - $66.14 $119,443 - $134,330	-2,031 Reduced 29.4%	4,878 $321,000
Q3 2019 Nov 15, 2019	SELL	$60.53 - $63.24 $129,171 - $134,954	-2,134 Reduced 23.6%	6,909 $423,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,368 Reduced 13.14%	9,043 $549,000
Q1 2019 May 16, 2019	SELL	N/A	-462 Reduced 4.25%	10,411 $628,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,130 Reduced 9.41%	10,873 $585,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,368 Added 113.01%	12,003 $819,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,847 Added 102.12%	5,635 $376,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,977 Reduced 41.49%	2,788 $344,000
Q1 2018 Apr 16, 2018	BUY	N/A	580 Added 13.86%	4,765 $563,000
Q4 2017 Feb 16, 2018	BUY	N/A	42 Added 1.01%	4,185 $526,000
Q3 2017 Nov 20, 2017	BUY	N/A	7 Added 0.17%	4,143 $524,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,136	4,136 $493,000

Others Institutions Holding SLYV

# of Institutions

635

Shares Held

33.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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