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

Erts Wealth Advisors, LLC

$514 Million
Q1 2025

A detailed history of Erts Wealth Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 256,415 shares of SLYV stock, worth $18.9 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

256,415

Previous 254,809 0.63%

Holding current value

$18.9 Million

Previous $22.2 Million 9.58%

% of portfolio

3.91%

Previous 4.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$77.33 - $90.16 $124,191 - $144,796	1,606 Added 0.63%	256,415 $20.1 Million
Q4 2024 Jan 17, 2025	BUY	$84.34 - $95.14 $27,579 - $31,110	327 Added 0.13%	254,809 $22.2 Million
Q3 2024 Oct 17, 2024	SELL	$77.23 - $87.97 $24,713 - $28,150	-320 Reduced 0.13%	254,482 $22.1 Million
Q2 2024 Jul 18, 2024	BUY	$76.01 - $82.53 $1.05 Million - $1.14 Million	13,845 Added 5.75%	254,802 $20 Million
Q1 2024 Apr 23, 2024	BUY	$77.43 - $82.98 $421,916 - $452,158	5,449 Added 2.31%	240,957 $20 Million
Q4 2023 Jan 23, 2024	BUY	$66.67 - $84.55 $605,163 - $767,460	9,077 Added 4.01%	235,508 $19.6 Million
Q3 2023 Oct 16, 2023	BUY	$71.19 - $81.84 $229,018 - $263,279	3,217 Added 1.44%	226,431 $16.4 Million
Q2 2023 Jul 17, 2023	BUY	$71.23 - $78.02 $947,501 - $1.04 Million	13,302 Added 6.34%	223,214 $17.2 Million
Q1 2023 Apr 18, 2023	SELL	$72.3 - $86.64 $4.83 Million - $5.79 Million	-66,866 Reduced 24.16%	209,912 $16 Million
Q4 2022 Jan 27, 2023	BUY	$68.86 - $79.8 $360,344 - $417,593	5,233 Added 1.93%	276,778 $20.5 Million
Q3 2022 Nov 08, 2022	BUY	$67.14 - $82.32 $707,857 - $867,899	10,543 Added 4.04%	271,545 $18.2 Million
Q2 2022 Aug 08, 2022	BUY	$70.38 - $84.1 $673,888 - $805,257	9,575 Added 3.81%	261,002 $0
Q1 2022 May 11, 2022	BUY	$78.85 - $87.08 $4.65 Million - $5.14 Million	58,993 Added 30.66%	251,427 $21 Million
Q4 2021 Feb 15, 2022	SELL	$80.48 - $90.28 $44.4 Million - $49.8 Million	-551,911 Reduced 74.15%	192,434 $16.3 Million
Q3 2021 Oct 13, 2021	BUY	$78.25 - $86.49 $44.4 Million - $49.1 Million	567,605 Added 321.15%	744,345 $47.7 Million
Q2 2021 Aug 11, 2021	SELL	$80.72 - $89.85 $6.37 Million - $7.09 Million	-78,887 Reduced 30.86%	176,740 $15.2 Million
Q1 2021 May 07, 2021	SELL	$65.44 - $87.88 $1.03 Million - $1.38 Million	-15,757 Reduced 5.81%	255,627 $21 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $1.17 Million - $1.53 Million	23,079 Added 9.29%	271,384 $18 Million
Q3 2020 Nov 13, 2020	SELL	$46.51 - $54.78 $954,059 - $1.12 Million	-20,513 Reduced 7.63%	248,305 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $1.61 Million - $2.46 Million	43,499 Added 19.31%	268,818 $13.2 Million
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $8.05 Million - $14.9 Million	225,319 New	225,319 $9.21 Million

Others Institutions Holding SLYV

# of Institutions

636

Shares Held

31.3M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Erts Wealth Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History