One Ascent Financial Services LLC Spdr S&P 600 Small Cap Value E Transaction History

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

A detailed history of One Ascent Financial Services LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, One Ascent Financial Services LLC holds 2,805 shares of SLYV stock, worth $206,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,805
Previous 2,715 3.31%
Holding current value
$206,504
Previous $237,000 7.17%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$77.33 - $90.16 $6,959 - $8,114
90 Added 3.31%
2,805 $220,000
Q4 2024

Feb 12, 2025
BUY
$84.34 - $95.14 $228,983 - $258,305
2,715 New
2,715 $237,000
Q2 2024

Jul 17, 2024
BUY
$76.01 - $82.53 $1,292 - $1,403
17 Added 0.64%
2,682 $210,000
Q1 2024

Apr 16, 2024
SELL
$77.43 - $82.98 $13,627 - $14,604
-176 Reduced 6.2%
2,665 $221,000
Q4 2023

Jan 11, 2024
BUY
$66.67 - $84.55 $189,409 - $240,206
2,841 New
2,841 $237,000

Others Institutions Holding SLYV

# of Institutions
621
Shares Held
35.2M
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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