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 218,346 shares of SLYV stock, worth $18.6 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares
218,346
Previous 198,650 9.91%
Holding current value
$18.6 Million
Previous $15.6 Billion 21.86%
% of portfolio
4.03%
Previous 4.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 600 SMALL CAP VALUE E


  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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