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

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 102,388 shares of SLYV stock, worth $9.02 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

102,388

Previous 108,245 5.41%

Holding current value

$9.02 Million

Previous $8.48 Million 4.87%

% of portfolio

1.17%

Previous 1.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $452,336 - $515,240	-5,857 Reduced 5.41%	102,388 $8.89 Million
Q2 2024 Aug 09, 2024	BUY	$76.01 - $82.53 $363,783 - $394,988	4,786 Added 4.63%	108,245 $8.48 Million
Q1 2024 May 14, 2024	BUY	$77.43 - $82.98 $947,820 - $1.02 Million	12,241 Added 13.42%	103,459 $8.58 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $185,942 - $235,809	-2,789 Reduced 2.97%	91,218 $7.6 Million
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $100,876 - $115,967	-1,417 Reduced 1.48%	94,007 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $7.09 Million - $7.76 Million	-99,485 Reduced 51.04%	95,424 $7.37 Million
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $14.1 Million - $16.9 Million	194,909 New	194,909 $14.8 Million

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