Apeiron Ria LLC Spdr S&P 600 Small Cap Value E Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Apeiron Ria LLC holds 6,292 shares of SLYV stock, worth $550,738. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,292

Previous 6,464 2.66%

Holding current value

$550,738

Previous $506,000 7.91%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $13,283 - $15,130	-172 Reduced 2.66%	6,292 $546,000
Q2 2024 Jul 16, 2024	SELL	$76.01 - $82.53 $1,900 - $2,063	-25 Reduced 0.39%	6,464 $506,000
Q1 2024 Apr 15, 2024	SELL	$77.43 - $82.98 $1,161 - $1,244	-15 Reduced 0.23%	6,489 $538,000
Q4 2023 Jan 12, 2024	SELL	$66.67 - $84.55 $5,133 - $6,510	-77 Reduced 1.17%	6,504 $541,000
Q3 2023 Oct 19, 2023	BUY	$71.19 - $81.84 $1,352 - $1,554	19 Added 0.29%	6,581 $476,000
Q2 2023 Jul 20, 2023	SELL	$71.23 - $78.02 $84,906 - $92,999	-1,192 Reduced 15.37%	6,562 $506,000
Q1 2023 Apr 13, 2023	SELL	$72.3 - $86.64 $73,384 - $87,939	-1,015 Reduced 11.57%	7,754 $590,000
Q4 2022 Jan 20, 2023	SELL	$68.86 - $79.8 $13,014 - $15,082	-189 Reduced 2.11%	8,769 $0
Q3 2022 Oct 18, 2022	BUY	$67.14 - $82.32 $601,440 - $737,422	8,958 New	8,958 $622,000
Q2 2022 Jul 26, 2022	SELL	$70.38 - $84.1 $661,079 - $789,951	-9,393 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$78.85 - $87.08 $10,802 - $11,929	-137 Reduced 1.44%	9,393 $760,000
Q4 2021 Feb 15, 2022	BUY	$80.48 - $90.28 $766,974 - $860,368	9,530 New	9,530 $807,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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