Pathstone Holdings, LLC Spdr S&P 600 Small Cap Value E Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 33,806 shares of SLYV stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,806

Previous 33,763 0.13%

Holding current value

$2.97 Million

Previous $2.65 Million 1.85%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$67.03 - $80.35 $2,882 - $3,455	43 Added 0.13%	33,806 $2.7 Million
Q1 2025 May 15, 2025	BUY	$77.33 - $90.16 $161,929 - $188,795	2,094 Added 6.61%	33,763 $2.65 Million
Q4 2024 Feb 14, 2025	SELL	$84.34 - $95.14 $22,687 - $25,592	-269 Reduced 0.84%	31,669 $2.76 Million
Q3 2024 Nov 07, 2024	SELL	$77.23 - $87.97 $29,501 - $33,604	-382 Reduced 1.18%	31,938 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$76.01 - $82.53 $117,815 - $127,921	-1,550 Reduced 4.58%	32,320 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $2.26 Million - $2.86 Million	33,870 New	33,870 $2.82 Million

Others Institutions Holding SLYV

# of Institutions

623

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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Spdr S&P 600 Small Cap Value E Transaction History