Pure Portfolios Holdings LLC Spdr S&P 600 Small Cap Value E Transaction History

Pure Portfolios Holdings LLC

$320 Billion
Q3 2025

A detailed history of Pure Portfolios Holdings LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Pure Portfolios Holdings LLC holds 184,012 shares of SLYV stock, worth $16.3 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

184,012

Previous 180,752 1.8%

Holding current value

$16.3 Million

Previous $14.4 Billion 13.15%

% of portfolio

5.1%

Previous 4.88%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$79.39 - $90.39 $258,811 - $294,671	3,260 Added 1.8%	184,012 $16.3 Billion
Q2 2025 Jul 23, 2025	SELL	$67.03 - $80.35 $2.45 Million - $2.93 Million	-36,502 Reduced 16.8%	180,752 $14.4 Billion
Q1 2025 Apr 29, 2025	BUY	$77.33 - $90.16 $88,774 - $103,503	1,148 Added 0.53%	217,254 $17 Billion
Q4 2024 Jan 30, 2025	BUY	$84.34 - $95.14 $2.79 Million - $3.15 Million	33,094 Added 18.08%	216,106 $18.9 Billion
Q3 2024 Oct 18, 2024	BUY	$77.23 - $87.97 $14.1 Million - $16.1 Million	183,012 New	183,012 $15.9 Billion

Others Institutions Holding SLYV

# of Institutions

635

Shares Held

33.5M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Pure Portfolios Holdings LLC Spdr S&P 600 Small Cap Value E Transaction History