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

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 5,585 shares of SLYG stock, worth $511,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,585

Previous 5,486 1.8%

Holding current value

$511,809

Previous $486,000 8.23%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$87.69 - $96.0 $8,681 - $9,504	99 Added 1.8%	5,585 $526,000
Q2 2025 Aug 14, 2025	SELL	$72.61 - $88.75 $7,261 - $8,875	-100 Reduced 1.79%	5,486 $486,000
Q1 2025 May 15, 2025	SELL	$80.73 - $94.96 $13,562 - $15,953	-168 Reduced 2.92%	5,586 $463,000
Q4 2024 Feb 14, 2025	BUY	$89.9 - $100.66 $233,380 - $261,313	2,596 Added 82.2%	5,754 $519,000
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $20,322 - $22,599	239 Added 8.19%	3,158 $294,000

Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $233,782 - $254,624	2,919 New	2,919 $254,000

Others Institutions Holding SLYG

# of Institutions

554

Shares Held

27.8M

Call Options Held

14.1K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

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