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

One Day In July LLC

$954 Million
Q4 2024

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 89,824 shares of SLYV stock, worth $7.54 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

89,824

Previous 74,744 20.18%

Holding current value

$7.54 Million

Previous $6.49 Million 20.77%

% of portfolio

0.82%

Previous 0.71%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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