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

Garrett Investment Advisors LLC

$926 Million
Q1 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 5,399 shares of SLYV stock, worth $397,474. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,399

Previous 5,337 1.16%

Holding current value

$397,474

Previous $465,000 9.46%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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