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 $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,188
Previous 18,188 -0.0%
Holding current value
$1.42 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
634
Shares Held
31.7M
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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email