Wrapmanager Inc Spdr S&P 600 Small Cap Value E Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Wrapmanager Inc holds 8,403 shares of SLYV stock, worth $735,514. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,403

Previous 9,659 13.0%

Holding current value

$735,514

Previous $756,000 3.57%

% of portfolio

0.19%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$77.23 - $87.97 $97,000 - $110,490	-1,256 Reduced 13.0%	8,403 $729,000
Q2 2024 Aug 08, 2024	BUY	$76.01 - $82.53 $9,577 - $10,398	126 Added 1.32%	9,659 $756,000
Q1 2024 May 09, 2024	BUY	$77.43 - $82.98 $15,795 - $16,927	204 Added 2.19%	9,533 $790,000
Q4 2023 Feb 07, 2024	SELL	$66.67 - $84.55 $24,667 - $31,283	-370 Reduced 3.81%	9,329 $777,000
Q3 2023 Nov 06, 2023	SELL	$71.19 - $81.84 $60,155 - $69,154	-845 Reduced 8.01%	9,699 $701,000
Q2 2023 Aug 08, 2023	SELL	$71.23 - $78.02 $96,089 - $105,248	-1,349 Reduced 11.34%	10,544 $813,000
Q1 2023 May 08, 2023	BUY	$72.3 - $86.64 $11,278 - $13,515	156 Added 1.33%	11,893 $906,000
Q4 2022 Feb 06, 2023	BUY	$68.86 - $79.8 $26,373 - $30,563	383 Added 3.37%	11,737 $871,000
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $537 - $658	8 Added 0.07%	11,354 $762,000
Q2 2022 Aug 05, 2022	SELL	$70.38 - $84.1 $51,658 - $61,729	-734 Reduced 6.08%	11,346 $822,000
Q1 2022 May 10, 2022	BUY	$78.85 - $87.08 $107,945 - $119,212	1,369 Added 12.78%	12,080 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$80.48 - $90.28 $92,954 - $104,273	-1,155 Reduced 9.73%	10,711 $907,000
Q3 2021 Nov 10, 2021	BUY	$78.25 - $86.49 $188,269 - $208,094	2,406 Added 25.43%	11,866 $973,000
Q2 2021 Aug 04, 2021	SELL	$80.72 - $89.85 $39,472 - $43,936	-489 Reduced 4.92%	9,460 $811,000
Q1 2021 May 10, 2021	BUY	$65.44 - $87.88 $36,973 - $49,652	565 Added 6.02%	9,949 $816,000
Q4 2020 Feb 08, 2021	SELL	$50.84 - $66.37 $50,941 - $66,502	-1,002 Reduced 9.65%	9,384 $621,000
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $10,650 - $12,544	229 Added 2.25%	10,386 $520,000
Q2 2020 Aug 11, 2020	SELL	$37.01 - $56.66 $60,178 - $92,129	-1,626 Reduced 13.8%	10,157 $499,000
Q1 2020 May 08, 2020	SELL	$35.74 - $66.24 $56,969 - $105,586	-1,594 Reduced 11.92%	11,783 $481,000
Q4 2019 Feb 11, 2020	SELL	$58.81 - $66.14 $248,119 - $279,044	-4,219 Reduced 23.98%	13,377 $879,000
Q3 2019 Nov 12, 2019	SELL	$60.53 - $63.24 $102,235 - $106,812	-1,689 Reduced 8.76%	17,596 $1.08 Million
Q2 2019 Jul 31, 2019	BUY	N/A	4,842 Added 33.52%	19,285 $1.17 Million
Q1 2019 May 06, 2019	SELL	N/A	-81 Reduced 0.56%	14,443 $871,000
Q4 2018 Feb 13, 2019	BUY	N/A	370 Added 2.61%	14,524 $782,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,735 Added 50.27%	14,154 $966,000
Q2 2018 Aug 03, 2018	BUY	N/A	4,647 Added 97.38%	9,419 $629,000
Q1 2018 May 03, 2018	BUY	N/A	4,772 New	4,772 $589,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account