Awm Capital, LLC Spdr S&P 600 Small Cap Value E Transaction History

Awm Capital, LLC

$597 Million
Q4 2024

A detailed history of Awm Capital, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Awm Capital, LLC holds 4,814 shares of SLYV stock, worth $376,021. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,814

Previous 4,778 0.75%

Holding current value

$376,021

Previous $414,000 1.45%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$84.34 - $95.14 $3,036 - $3,425	36 Added 0.75%	4,814 $420,000
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $369,004 - $420,320	4,778 New	4,778 $414,000
Q1 2022 Aug 01, 2022	SELL	$78.85 - $87.08 $307,436 - $339,524	-3,899 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$80.48 - $90.28 $2,736 - $3,069	34 Added 0.88%	3,899 $330,000
Q3 2021 Feb 15, 2022	BUY	$78.25 - $86.49 $302,436 - $334,283	3,865 New	3,865 $342,000

Others Institutions Holding SLYV

# of Institutions

633

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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