O'Shaughnessy Asset Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,188 shares of SLYV stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,188
Previous 18,188 -0.0%
Holding current value
$1.48 Million
Previous $1.58 Million 0.44%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$76.01 - $82.53 $738,437 - $801,778
9,715 Added 114.66%
18,188 $1.42 Million
Q1 2024

May 13, 2024
BUY
$77.43 - $82.98 $596,443 - $639,194
7,703 Added 1000.39%
8,473 $703,000
Q1 2023

May 12, 2023
SELL
$72.3 - $86.64 $17,135 - $20,533
-237 Reduced 23.54%
770 $58,000
Q4 2022

Feb 10, 2023
BUY
$68.86 - $79.8 $68 - $79
1 Added 0.1%
1,007 $74,000
Q3 2022

Nov 14, 2022
SELL
$67.14 - $82.32 $201 - $246
-3 Reduced 0.3%
1,006 $68,000
Q2 2022

Aug 11, 2022
BUY
$70.38 - $84.1 $70 - $84
1 Added 0.1%
1,009 $73,000
Q1 2022

May 13, 2022
BUY
$78.85 - $87.08 $79,480 - $87,776
1,008 New
1,008 $84,000
Q4 2021

Feb 11, 2022
SELL
$80.48 - $90.28 $18,993 - $21,306
-236 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$78.25 - $86.49 $78 - $86
1 Added 0.43%
236 $19,000
Q2 2021

Aug 09, 2021
BUY
$80.72 - $89.85 $18,969 - $21,114
235 New
235 $20,000
Q2 2020

Aug 13, 2020
SELL
$37.01 - $56.66 $28,497 - $43,628
-770 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$35.74 - $66.24 $27,519 - $51,004
770 New
770 $31,000

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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