Avant Capital LLC Spdr S&P 600 Small Cap Value E Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Avant Capital LLC holds 3,279 shares of SLYV stock, worth $289,043. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,279

Previous 3,479 5.75%

Holding current value

$289,043

Previous $268,000 11.57%

% of portfolio

0.27%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$71.19 - $81.84 $14,238 - $16,368	-200 Reduced 5.75%	3,279 $237,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $31,127 - $34,094	-437 Reduced 11.16%	3,479 $268,000
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $1,012 - $1,212	14 Added 0.36%	3,916 $298,000
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $826 - $957	-12 Reduced 0.31%	3,902 $289,000
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $26,788 - $32,845	399 Added 11.35%	3,914 $263,000
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $1,126 - $1,345	16 Added 0.46%	3,515 $255,000
Q1 2022 May 16, 2022	SELL	$78.85 - $87.08 $11,827 - $13,062	-150 Reduced 4.11%	3,499 $292,000
Q4 2021 May 16, 2022	BUY	$80.48 - $90.28 $293,671 - $329,431	3,649 New	3,649 $309,000

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

Ticker SLYV
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Avant Capital LLC Spdr S&P 600 Small Cap Value E Transaction History