Pathstone Holdings, LLC Spdr S&P 600 Small Cap Value E Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 31,669 shares of SLYV stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,669
Previous 31,938 0.84%
Holding current value
$2.58 Million
Previous $2.77 Million 0.32%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$84.34 - $95.14 $22,687 - $25,592
-269 Reduced 0.84%
31,669 $2.76 Million
Q3 2024

Nov 07, 2024
SELL
$77.23 - $87.97 $29,501 - $33,604
-382 Reduced 1.18%
31,938 $2.77 Million
Q2 2024

Aug 14, 2024
SELL
$76.01 - $82.53 $117,815 - $127,921
-1,550 Reduced 4.58%
32,320 $2.53 Million
Q4 2023

Feb 14, 2024
BUY
$66.67 - $84.55 $2.26 Million - $2.86 Million
33,870 New
33,870 $2.82 Million

Others Institutions Holding SLYV

# of Institutions
629
Shares Held
31.6M
Call Options Held
6.4K
Put Options Held
600
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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