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

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 55,407 shares of SLYV stock, worth $4.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,407

Previous 58,356 5.05%

Holding current value

$4.88 Million

Previous $4.57 Million 5.27%

% of portfolio

0.09%

Previous 0.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $227,751 - $259,423	-2,949 Reduced 5.05%	55,407 $4.81 Million
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

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