Austin Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Austin Wealth Management, LLC

$562 Billion
Q2 2025

A detailed history of Austin Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Austin Wealth Management, LLC holds 5,305 shares of SLYV stock, worth $433,471. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,305

Previous 6,778 21.73%

Holding current value

$433,471

Previous $498 Million 13.86%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$67.03 - $80.35 $98,735 - $118,355	-1,473 Reduced 21.73%	5,305 $429 Million
Q1 2025 Apr 30, 2025	SELL	$77.33 - $90.16 $3,557 - $4,147	-46 Reduced 0.67%	6,778 $498 Million
Q4 2024 Feb 07, 2025	SELL	$84.34 - $95.14 $9,277 - $10,465	-110 Reduced 1.59%	6,824 $606 Million
Q3 2024 Oct 28, 2024	SELL	$77.23 - $87.97 $6,641 - $7,565	-86 Reduced 1.23%	6,934 $585 Million
Q1 2024 May 23, 2024	SELL	$77.43 - $82.98 $12,853 - $13,774	-166 Reduced 2.31%	7,020 $571 Million
Q4 2023 Feb 21, 2024	SELL	$66.67 - $84.55 $47,402 - $60,115	-711 Reduced 9.0%	7,186 $582 Million
Q3 2023 Dec 04, 2023	BUY	$71.19 - $81.84 $562,187 - $646,290	7,897 New	7,897 $583 Million

Others Institutions Holding SLYV

# of Institutions

614

Shares Held

34.6M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Austin Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History