Convergence Financial, LLC Spdr S&P 600 Small Cap Value E Transaction History

Convergence Financial, LLC

$509 Billion
Q1 2025

A detailed history of Convergence Financial, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Convergence Financial, LLC holds 239,950 shares of SLYV stock, worth $17.6 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

239,950

Previous 234,072 2.51%

Holding current value

$17.6 Million

Previous $20.4 Billion 7.89%

% of portfolio

3.69%

Previous 4.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$77.33 - $90.16 $454,545 - $529,960	5,878 Added 2.51%	239,950 $18.8 Billion
Q4 2024 Feb 04, 2025	BUY	$84.34 - $95.14 $1.33 Million - $1.5 Million	15,726 Added 7.2%	234,072 $20.4 Billion
Q3 2024 Oct 23, 2024	BUY	$77.23 - $87.97 $1.52 Million - $1.73 Million	19,696 Added 9.91%	218,346 $19 Billion
Q2 2024 Oct 23, 2024	BUY	$76.01 - $82.53 $275,156 - $298,758	3,620 Added 1.86%	198,650 $15.6 Billion
Q1 2024 Oct 23, 2024	SELL	$77.43 - $82.98 $980,496 - $1.05 Million	-12,663 Reduced 6.1%	195,030 $16.2 Billion
Q4 2023 Oct 23, 2024	SELL	$66.67 - $84.55 $485,490 - $615,693	-7,282 Reduced 3.39%	207,693 $17.3 Billion
Q3 2023 Oct 23, 2024	BUY	$71.19 - $81.84 $2.12 Million - $2.44 Million	29,837 Added 16.12%	214,975 $15.6 Billion
Q2 2023 Oct 23, 2024	BUY	$71.23 - $78.02 $700,974 - $767,794	9,841 Added 5.61%	185,138 $14.3 Billion
Q1 2023 Oct 23, 2024	SELL	$72.3 - $86.64 $1.82 Million - $2.18 Million	-25,162 Reduced 12.55%	175,297 $13.4 Billion
Q4 2022 Oct 23, 2024	BUY	$68.86 - $79.8 $680,612 - $788,743	9,884 Added 5.19%	200,459 $14.9 Billion
Q3 2022 Oct 23, 2024	SELL	$67.14 - $82.32 $133,742 - $163,981	-1,992 Reduced 1.03%	190,575 $12.8 Billion
Q2 2022 Oct 23, 2024	BUY	$70.38 - $84.1 $801,346 - $957,562	11,386 Added 6.28%	192,567 $13.9 Billion
Q1 2022 Oct 23, 2024	BUY	$78.85 - $87.08 $1.41 Million - $1.56 Million	17,900 Added 10.96%	181,181 $15.1 Billion
Q4 2021 Oct 23, 2024	BUY	$80.48 - $90.28 $13.1 Million - $14.7 Million	163,281 New	163,281 $13.8 Billion

Others Institutions Holding SLYV

# of Institutions

634

Shares Held

31.8M

Call Options Held

6.4K

Put Options Held

600

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Financial, LLC with notifications on news.

Account

Convergence Financial, LLC Spdr S&P 600 Small Cap Value E Transaction History