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

Apeiron Ria LLC

$349 Million
Q4 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 6,205 shares of SLYV stock, worth $551,686. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,205

Previous 6,292 1.38%

Holding current value

$551,686

Previous $546,000 0.92%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$84.34 - $95.14 $7,337 - $8,277	-87 Reduced 1.38%	6,205 $541,000
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

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
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Account