Concord Asset Management, Llc/Va Spdr S&P 600 Small Cap Value E Transaction History

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025

A detailed history of Concord Asset Management, Llc/Va transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 4,478 shares of SLYV stock, worth $393,750. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,478
Holding current value
$393,750
% of portfolio
0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$67.03 - $80.35 $300,160 - $359,807
4,478 New
4,478 $357 Million
Q4 2024

Jan 23, 2025
SELL
$84.34 - $95.14 $852,846 - $962,055
-10,112 Reduced 8.24%
112,667 $9.83 Billion
Q3 2024

Nov 06, 2024
BUY
$77.23 - $87.97 $625,176 - $712,117
8,095 Added 7.06%
122,779 $10.7 Billion
Q2 2024

Nov 06, 2024
BUY
$76.01 - $82.53 $261,930 - $284,398
3,446 Added 3.1%
114,684 $8.98 Billion
Q1 2024

Nov 06, 2024
SELL
$77.43 - $82.98 $661,019 - $708,400
-8,537 Reduced 7.13%
111,238 $9.23 Billion
Q4 2023

Nov 06, 2024
BUY
$66.67 - $84.55 $237,478 - $301,167
3,562 Added 3.07%
119,775 $9.98 Billion
Q3 2023

Nov 06, 2024
BUY
$71.19 - $81.84 $1.05 Million - $1.21 Million
14,787 Added 14.58%
116,213 $8.41 Billion
Q2 2023

Nov 06, 2024
BUY
$71.23 - $78.02 $1.23 Million - $1.34 Million
17,199 Added 20.42%
101,426 $7.83 Billion
Q1 2023

Nov 06, 2024
BUY
$72.3 - $86.64 $2.57 Million - $3.08 Million
35,569 Added 73.1%
84,227 $6.42 Billion
Q4 2022

Nov 06, 2024
BUY
$68.86 - $79.8 $2.01 Million - $2.33 Million
29,164 Added 149.61%
48,658 $3.61 Billion
Q3 2022

Nov 06, 2024
BUY
$67.14 - $82.32 $375,984 - $460,991
5,600 Added 40.31%
19,494 $1.31 Billion
Q2 2022

Nov 06, 2024
SELL
$70.38 - $84.1 $39,131 - $46,759
-556 Reduced 3.85%
13,894 $1.01 Billion
Q1 2022

Nov 06, 2024
SELL
$78.85 - $87.08 $6,544 - $7,227
-83 Reduced 0.57%
14,450 $1.2 Billion
Q4 2021

Nov 06, 2024
BUY
$80.48 - $90.28 $1.17 Million - $1.31 Million
14,533 New
14,533 $1.23 Billion

Others Institutions Holding SLYV

# of Institutions
615
Shares Held
33.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
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