Garrett Investment Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History

Garrett Investment Advisors LLC

  • $1.09 Billion
  • Q3 2025

A detailed history of Garrett Investment Advisors LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 5,028 shares of SLYV stock, worth $442,112. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,028
Previous 5,620 10.53%
Holding current value
$442,112
Previous $448,000 0.67%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$79.39 - $90.39 $46,998 - $53,510
-592 Reduced 10.53%
5,028 $445,000
Q2 2025

Jul 14, 2025
BUY
$67.03 - $80.35 $14,813 - $17,757
221 Added 4.09%
5,620 $448,000
Q1 2025

Apr 10, 2025
BUY
$77.33 - $90.16 $4,794 - $5,589
62 Added 1.16%
5,399 $421,000
Q4 2024

Jan 15, 2025
SELL
$84.34 - $95.14 $3,626 - $4,091
-43 Reduced 0.8%
5,337 $465,000
Q3 2024

Oct 17, 2024
SELL
$77.23 - $87.97 $4,479 - $5,102
-58 Reduced 1.07%
5,380 $467,000
Q2 2024

Jul 10, 2024
SELL
$76.01 - $82.53 $50,698 - $55,047
-667 Reduced 10.93%
5,438 $425,000
Q1 2024

Apr 12, 2024
SELL
$77.43 - $82.98 $19,667 - $21,076
-254 Reduced 3.99%
6,105 $506,000
Q4 2023

Jan 05, 2024
SELL
$66.67 - $84.55 $155,741 - $197,508
-2,336 Reduced 26.87%
6,359 $529,000
Q3 2023

Oct 13, 2023
BUY
$71.19 - $81.84 $783 - $900
11 Added 0.13%
8,695 $629,000
Q2 2023

Jul 10, 2023
BUY
$71.23 - $78.02 $6,197 - $6,787
87 Added 1.01%
8,684 $670,000
Q1 2023

Apr 04, 2023
SELL
$72.3 - $86.64 $4,554 - $5,458
-63 Reduced 0.73%
8,597 $654,000
Q4 2022

Jan 09, 2023
SELL
$68.86 - $79.8 $310,971 - $360,376
-4,516 Reduced 34.27%
8,660 $0
Q3 2022

Oct 18, 2022
SELL
$67.14 - $82.32 $19,806 - $24,284
-295 Reduced 2.19%
13,176 $885,000
Q2 2022

Jul 27, 2022
SELL
$70.38 - $84.1 $27,448 - $32,799
-390 Reduced 2.81%
13,471 $975,000
Q1 2022

Apr 04, 2022
SELL
$78.85 - $87.08 $21,526 - $23,772
-273 Reduced 1.93%
13,861 $1.16 Million
Q4 2021

Jan 14, 2022
BUY
$80.48 - $90.28 $390,328 - $437,858
4,850 Added 52.24%
14,134 $1.2 Million
Q3 2021

Oct 07, 2021
SELL
$78.25 - $86.49 $1.87 Million - $2.07 Million
-23,912 Reduced 72.03%
9,284 $761,000
Q2 2021

Jul 21, 2021
BUY
$80.72 - $89.85 $186,543 - $207,643
2,311 Added 7.48%
33,196 $2.85 Million
Q1 2021

Apr 20, 2021
BUY
$65.44 - $87.88 $456,640 - $613,226
6,978 Added 29.19%
30,885 $2.53 Million
Q4 2020

Jan 26, 2021
BUY
$50.84 - $66.37 $1.22 Million - $1.59 Million
23,907 New
23,907 $1.58 Million

Others Institutions Holding SLYV

# of Institutions
623
Shares Held
33.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
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