Windward Private Wealth Management Inc. Spdr S&P 600 Small Cap Value E Transaction History

Windward Private Wealth Management Inc.

$260 Million
Q3 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 2,605 shares of SLYV stock, worth $229,630. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,605

Previous 2,605 -0.0%

Holding current value

$229,630

Previous $203,000 11.33%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$76.01 - $82.53 $28,503 - $30,948	-375 Reduced 12.58%	2,605 $203,000
Q4 2023 Jan 29, 2024	SELL	$66.67 - $84.55 $115,539 - $146,525	-1,733 Reduced 36.77%	2,980 $248,000
Q4 2022 Jan 25, 2023	SELL	$68.86 - $79.8 $13,772 - $15,960	-200 Reduced 4.07%	4,713 $0
Q2 2022 Jul 19, 2022	SELL	$70.38 - $84.1 $16,539 - $19,763	-235 Reduced 4.56%	4,913 $356,000
Q2 2021 Jul 29, 2021	SELL	$80.72 - $89.85 $42,539 - $47,350	-527 Reduced 9.29%	5,148 $441,000
Q1 2021 May 06, 2021	SELL	$65.44 - $87.88 $284,598 - $382,190	-4,349 Reduced 43.39%	5,675 $465,000
Q4 2020 Jan 26, 2021	BUY	$50.84 - $66.37 $509,620 - $665,292	10,024 New	10,024 $663,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Windward Private Wealth Management Inc. Spdr S&P 600 Small Cap Value E Transaction History