Weinberger Asset Management, Inc Spdr S&P 600 Small Cap Value E Transaction History

Weinberger Asset Management, Inc

$233 Billion
Q1 2025

A detailed history of Weinberger Asset Management, Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 5,377 shares of SLYV stock, worth $413,598. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,377

Previous 5,480 1.88%

Holding current value

$413,598

Previous $478 Million 11.82%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$77.33 - $90.16 $7,964 - $9,286	-103 Reduced 1.88%	5,377 $422 Million
Q4 2024 Feb 04, 2025	BUY	$84.34 - $95.14 $168 - $190	2 Added 0.04%	5,480 $478 Million
Q3 2024 Feb 04, 2025	SELL	$77.23 - $87.97 $6,178 - $7,037	-80 Reduced 1.44%	5,478 $476 Million
Q2 2024 Feb 04, 2025	BUY	$76.01 - $82.53 $152 - $165	2 Added 0.04%	5,558 $435 Million
Q1 2024 Feb 04, 2025	SELL	$77.43 - $82.98 $19,202 - $20,579	-248 Reduced 4.27%	5,556 $461 Million
Q4 2023 Feb 04, 2025	BUY	$66.67 - $84.55 $266 - $338	4 Added 0.07%	5,804 $484 Million
Q3 2023 Feb 04, 2025	BUY	$71.19 - $81.84 $213 - $245	3 Added 0.05%	5,800 $420 Million
Q2 2023 Feb 04, 2025	BUY	$71.23 - $78.02 $213 - $234	3 Added 0.05%	5,797 $447 Million
Q1 2023 Feb 04, 2025	BUY	$72.3 - $86.64 $144 - $173	2 Added 0.03%	5,794 $441 Million
Q4 2022 Feb 04, 2025	SELL	$68.86 - $79.8 $11,775 - $13,645	-171 Reduced 2.87%	5,792 $430 Million
Q3 2022 Feb 04, 2025	BUY	$67.14 - $82.32 $201 - $246	3 Added 0.05%	5,963 $400 Million
Q2 2022 Feb 04, 2025	BUY	$70.38 - $84.1 $281 - $336	4 Added 0.07%	5,960 $432 Million
Q4 2021 Feb 04, 2025	BUY	$80.48 - $90.28 $479,338 - $537,707	5,956 New	5,956 $505 Million

Others Institutions Holding SLYV

# of Institutions

611

Shares Held

35.2M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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Weinberger Asset Management, Inc Spdr S&P 600 Small Cap Value E Transaction History