One Day In July LLC Spdr S&P 600 Small Cap Value E Transaction History

One Day In July LLC

$1.18 Billion
Q3 2025

A detailed history of One Day In July LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, One Day In July LLC holds 166,929 shares of SLYV stock, worth $14.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

166,929

Previous 142,125 17.45%

Holding current value

$14.7 Million

Previous $11.3 Million 30.55%

% of portfolio

1.25%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$79.39 - $90.39 $1.97 Million - $2.24 Million	24,804 Added 17.45%	166,929 $14.8 Million
Q2 2025 Aug 04, 2025	BUY	$67.03 - $80.35 $2.14 Million - $2.56 Million	31,881 Added 28.92%	142,125 $11.3 Million
Q1 2025 Apr 29, 2025	BUY	$77.33 - $90.16 $1.58 Million - $1.84 Million	20,420 Added 22.73%	110,244 $8.64 Million
Q4 2024 Feb 03, 2025	BUY	$84.34 - $95.14 $1.27 Million - $1.43 Million	15,080 Added 20.18%	89,824 $7.84 Million
Q3 2024 Nov 05, 2024	BUY	$77.23 - $87.97 $1.8 Million - $2.05 Million	23,271 Added 45.21%	74,744 $6.49 Million

Q2 2024 Aug 12, 2024	BUY	$76.01 - $82.53 $2.22 Million - $2.41 Million	29,160 Added 130.69%	51,473 $4.03 Million
Q1 2024 Apr 25, 2024	BUY	$77.43 - $82.98 $1.4 Million - $1.5 Million	18,028 Added 420.72%	22,313 $1.85 Million
Q4 2023 Feb 05, 2024	BUY	$66.67 - $84.55 $285,680 - $362,296	4,285 New	4,285 $356,000

Others Institutions Holding SLYV

# of Institutions

633

Shares Held

33.3M

Call Options Held

Put Options Held

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 One Day In July LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Day In July LLC with notifications on news.

Account

One Day In July LLC Spdr S&P 600 Small Cap Value E Transaction History