Warren Averett Asset Management, LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 46,020 shares of SLYV stock, worth $4.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,020

Previous 49,398 6.84%

Holding current value

$4.06 Million

Previous $3.94 Million 3.55%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$79.39 - $90.39 $268,179 - $305,337	-3,378 Reduced 6.84%	46,020 $4.08 Million
Q2 2025 Aug 14, 2025	SELL	$67.03 - $80.35 $105,505 - $126,470	-1,574 Reduced 3.09%	49,398 $3.94 Million
Q1 2025 May 15, 2025	SELL	$77.33 - $90.16 $109,808 - $128,027	-1,420 Reduced 2.71%	50,972 $4 Million
Q4 2024 Feb 14, 2025	SELL	$84.34 - $95.14 $254,285 - $286,847	-3,015 Reduced 5.44%	52,392 $4.57 Million
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

635

Shares Held

33.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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