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

Aire Advisors, LLC

$471 Million
Q4 2024

A detailed history of Aire Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Aire Advisors, LLC holds 75,379 shares of SLYV stock, worth $6.42 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

75,379

Previous 75,725 0.46%

Holding current value

$6.42 Million

Previous $6.57 Million 0.03%

% of portfolio

1.4%

Previous 1.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$84.34 - $95.14 $29,181 - $32,918	-346 Reduced 0.46%	75,379 $6.58 Million
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $11,121 - $12,667	144 Added 0.19%	75,725 $6.57 Million
Q2 2024 Aug 01, 2024	SELL	$76.01 - $82.53 $61,416 - $66,684	-808 Reduced 1.06%	75,581 $5.92 Million
Q1 2024 May 13, 2024	SELL	$77.43 - $82.98 $7,123 - $7,634	-92 Reduced 0.12%	76,389 $6.34 Million
Q4 2023 Jan 29, 2024	SELL	$66.67 - $84.55 $541,093 - $686,207	-8,116 Reduced 9.59%	76,481 $6.37 Million
Q3 2023 Oct 30, 2023	SELL	$71.19 - $81.84 $660,429 - $759,229	-9,277 Reduced 9.88%	84,597 $6.12 Million
Q2 2023 Aug 02, 2023	SELL	$71.23 - $78.02 $1.35 Million - $1.48 Million	-18,912 Reduced 16.77%	93,874 $7.25 Million
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $6.43 Million - $7.71 Million	-88,947 Reduced 44.09%	112,786 $8.59 Million
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $2.11 Million - $2.45 Million	30,703 Added 17.95%	201,733 $15 Million
Q3 2022 Oct 28, 2022	BUY	$67.14 - $82.32 $992,060 - $1.22 Million	14,776 Added 9.46%	171,030 $11.5 Million
Q2 2022 Aug 08, 2022	BUY	$70.38 - $84.1 $1.91 Million - $2.29 Million	27,176 Added 21.05%	156,254 $11.3 Million
Q1 2022 May 06, 2022	BUY	$78.85 - $87.08 $941,390 - $1.04 Million	11,939 Added 10.19%	129,078 $10.8 Million
Q4 2021 Feb 09, 2022	BUY	$80.48 - $90.28 $9.43 Million - $10.6 Million	117,139 New	117,139 $9.92 Million

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Aire Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History