Sage Mountain Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History

Sage Mountain Advisors LLC

$1.33 Billion
Q1 2025

A detailed history of Sage Mountain Advisors LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 580 shares of SLYV stock, worth $44,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580

Previous 580 -0.0%

Holding current value

$44,897

Previous $50,000 10.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$84.34 - $95.14 $674 - $761	-8 Reduced 1.36%	580 $50,000
Q2 2024 Jul 31, 2024	SELL	$76.01 - $82.53 $988 - $1,072	-13 Reduced 2.16%	588 $46,000
Q1 2024 Apr 23, 2024	BUY	$77.43 - $82.98 $1,006 - $1,078	13 Added 2.21%	601 $49,000
Q2 2023 Jul 24, 2023	BUY	$71.23 - $78.02 $23,505 - $25,746	330 Added 127.91%	588 $45,000
Q3 2022 Oct 31, 2022	SELL	$67.14 - $82.32 $1,007 - $1,234	-15 Reduced 5.49%	258 $17,000
Q2 2022 Aug 25, 2022	SELL	$70.38 - $84.1 $97,968 - $117,067	-1,392 Reduced 83.6%	273 $20,000
Q2 2022 Aug 01, 2022	BUY	$70.38 - $84.1 $97,968 - $117,067	1,392 Added 509.89%	1,665 $121,000
Q1 2022 Aug 25, 2022	SELL	$78.85 - $87.08 $109,759 - $121,215	-1,392 Reduced 83.6%	273 $23,000
Q1 2022 May 10, 2022	SELL	$78.85 - $87.08 $68,047 - $75,150	-863 Reduced 34.14%	1,665 $139,000
Q4 2021 Feb 02, 2022	BUY	$80.48 - $90.28 $172,146 - $193,108	2,139 Added 549.87%	2,528 $214,000
Q3 2021 Nov 01, 2021	BUY	$78.25 - $86.49 $9,546 - $10,551	122 Added 45.69%	389 $32,000
Q2 2021 Jul 22, 2021	BUY	$80.72 - $89.85 $16,466 - $18,329	204 Added 323.81%	267 $23,000
Q1 2021 May 10, 2021	BUY	$65.44 - $87.88 $4,122 - $5,536	63 New	63 $5,000

Others Institutions Holding SLYV

# of Institutions

611

Shares Held

35.2M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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Sage Mountain Advisors LLC Spdr S&P 600 Small Cap Value E Transaction History