Warren Averett Asset Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Warren Averett Asset Management, LLC

  • $5.05 Billion
  • Q2 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 58,356 shares of SLYV stock, worth $4.96 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
58,356
Previous 63,003 7.38%
Holding current value
$4.96 Million
Previous $5.23 Million 12.59%
% of portfolio
0.09%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$76.01 - $82.53 $353,218 - $383,516
-4,647 Reduced 7.38%
58,356 $4.57 Million
Q1 2024

May 15, 2024
BUY
$77.43 - $82.98 $4.53 Million - $4.85 Million
58,464 Added 1288.04%
63,003 $5.23 Million
Q4 2023

Feb 14, 2024
BUY
$66.67 - $84.55 $302,615 - $383,772
4,539 New
4,539 $378,000

Others Institutions Holding SLYV

# of Institutions
565
Shares Held
31.1M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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