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

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 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 2,813 shares of SMLV stock, worth $359,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,813
Previous 3,854 27.01%
Holding current value
$359,276
Previous $491,000 29.74%
% of portfolio
0.0%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
92
Shares Held
806K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US SMALL CAP LOW VOL

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