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

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Awm Capital, LLC holds 4,778 shares of SLYV stock, worth $421,180. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,778

Holding current value

$421,180

% of portfolio

0.07%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $369,004 - $420,320	4,778 New	4,778 $414,000
Q1 2022 Aug 01, 2022	SELL	$78.85 - $87.08 $307,436 - $339,524	-3,899 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$80.48 - $90.28 $2,736 - $3,069	34 Added 0.88%	3,899 $330,000
Q3 2021 Feb 15, 2022	BUY	$78.25 - $86.49 $302,436 - $334,283	3,865 New	3,865 $342,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$236 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$132 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$121 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.1 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$80.3 Million
4.36% of portfolio

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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