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

Aire Advisors, LLC

  • $431 Million
  • Q2 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 75,581 shares of SLYV stock, worth $6.54 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
75,581
Previous 76,389 1.06%
Holding current value
$6.54 Million
Previous $6.34 Million 6.61%
% of portfolio
1.37%
Previous 1.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
565
Shares Held
31.1M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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