Warren Averett Asset Management, LLC Spdr Ssga Us Small Cap Low Vol Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,539 shares of SMLV stock, worth $324,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,539

Previous 2,545 0.24%

Holding current value

$324,306

Previous $318,000 3.46%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$121.99 - $134.19 $731 - $805	-6 Reduced 0.24%	2,539 $329,000
Q2 2025 Aug 14, 2025	SELL	$110.2 - $126.21 $29,533 - $33,824	-268 Reduced 9.53%	2,545 $318,000
Q1 2025 May 15, 2025	SELL	$122.03 - $134.83 $127,033 - $140,358	-1,041 Reduced 27.01%	2,813 $345,000
Q4 2024 Feb 14, 2025	BUY	$120.76 - $140.58 $70,765 - $82,379	586 Added 17.93%	3,854 $491,000
Q3 2024 Nov 14, 2024	BUY	$108.3 - $128.14 $2,599 - $3,075	24 Added 0.74%	3,268 $405,000
Q2 2024 Aug 14, 2024	SELL	$103.54 - $113.03 $79,829 - $87,146	-771 Reduced 19.2%	3,244 $356,000
Q1 2024 May 15, 2024	BUY	$105.26 - $112.11 $422,618 - $450,121	4,015 New	4,015 $449,000

Others Institutions Holding SMLV

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Warren Averett Asset Management, LLC Spdr Ssga Us Small Cap Low Vol Transaction History