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 $747,110. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,403

Previous 9,659 13.0%

Holding current value

$747,110

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

593

Shares Held

31.1M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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