Royce & Associates LP Spdr S&P 600 Small Cap Value E Transaction History

Royce & Associates LP

$9.35 Billion
Q3 2025

A detailed history of Royce & Associates LP transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Royce & Associates LP holds 27,887 shares of SLYV stock, worth $2.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,887

Holding current value

$2.46 Million

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$79.39 - $90.39 $2.21 Million - $2.52 Million	27,887 New	27,887 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$68.86 - $79.8 $2.68 Million - $3.1 Million	38,900 New	38,900 $2.89 Million
Q1 2020 May 12, 2020	SELL	$35.74 - $66.24 $1.6 Million - $2.97 Million	-44,900 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$58.81 - $66.14 $1.12 Million - $1.26 Million	19,000 Added 73.36%	44,900 $2.95 Million
Q3 2019 Nov 13, 2019	SELL	$60.53 - $63.24 $12,106 - $12,648	-200 Reduced 0.77%	25,900 $1.59 Million

Q2 2019 Aug 12, 2019	BUY	N/A	1,100 Added 4.4%	26,100 $1.58 Million
Q1 2019 May 09, 2019	BUY	N/A	25,000 New	25,000 $1.51 Million

Others Institutions Holding SLYV

# of Institutions

633

Shares Held

33.3M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP VALUE E

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Royce & Associates LP Spdr S&P 600 Small Cap Value E Transaction History