Wellspring Financial Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Wellspring Financial Advisors, LLC

$633 Billion
Q1 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 3,739 shares of SLYV stock, worth $292,801. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,739

Previous 7,776 51.92%

Holding current value

$292,801

Previous $648 Million 52.11%

% of portfolio

0.05%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$77.43 - $82.98 $312,584 - $334,990	-4,037 Reduced 51.92%	3,739 $310 Million
Q4 2023 Feb 13, 2024	BUY	$66.67 - $84.55 $133 - $169	2 Added 0.03%	7,776 $648 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $10,820 - $12,439	-152 Reduced 1.92%	7,774 $563 Million
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $192,890 - $211,278	-2,708 Reduced 25.47%	7,926 $612 Million
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $37,017 - $44,359	-512 Reduced 4.59%	10,634 $810 Million

Q4 2022 Feb 13, 2023	BUY	$72.68 - $79.8 $39,101 - $42,932	538 Added 5.07%	11,146 $827,000
Q3 2022 Nov 14, 2022	BUY	N/A	15 Added 0.14%	10,608 $712,000
Q2 2022 Aug 12, 2022	SELL	N/A	-12,882 Reduced 54.88%	10,593 $767,000
Q1 2022 May 10, 2022	SELL	N/A	-10,783 Reduced 31.48%	23,475 $1.96 Million
Q4 2021 Jan 03, 2022	BUY	N/A	112 Added 0.33%	34,258 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-7,826 Reduced 18.65%	34,146 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	N/A	31,478 Added 299.96%	41,972 $3.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-42,931 Reduced 80.36%	10,494 $429,000
Q4 2020 Feb 16, 2021	SELL	N/A	-7,344 Reduced 12.09%	53,425 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-736 Reduced 1.2%	60,769 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	N/A	51,011 Added 486.1%	61,505 $3.02 Million
Q1 2020 May 14, 2020	BUY	N/A	10,494 New	10,494 $429,000

Others Institutions Holding SLYV

# of Institutions

561

Shares Held

31.2M

Call Options Held

5.5K

Put Options Held

100

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About SPDR S&P 600 SMALL CAP VALUE E

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Wellspring Financial Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History