Silvercrest Asset Management Group LLC Spdr S&P 600 Small Cap Value E Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,301 shares of SLYV stock, worth $405,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,301
Previous 4,601 6.52%
Holding current value
$405,412
Previous $360,000 3.61%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.23 - $87.97 $23,169 - $26,391
-300 Reduced 6.52%
4,301 $373,000
Q2 2024

Aug 14, 2024
SELL
$76.01 - $82.53 $349,722 - $379,720
-4,601 Reduced 50.0%
4,601 $360,000
Q2 2024

Aug 14, 2024
BUY
$76.01 - $82.53 $349,722 - $379,720
4,601 Added 100.0%
9,202 $720,000
Q2 2023

Aug 14, 2023
BUY
$71.23 - $78.02 $42,738 - $46,812
600 Added 15.0%
4,601 $355,000
Q2 2022

Aug 15, 2022
SELL
$70.38 - $84.1 $7,038 - $8,410
-100 Reduced 2.44%
4,001 $290,000
Q4 2021

Feb 14, 2022
SELL
$80.48 - $90.28 $48,288 - $54,168
-600 Reduced 12.76%
4,101 $347,000
Q4 2020

Feb 16, 2021
SELL
$50.84 - $66.37 $8,490 - $11,083
-167 Reduced 3.43%
4,701 $311,000
Q2 2020

Aug 14, 2020
SELL
$37.01 - $56.66 $7,402 - $11,332
-200 Reduced 3.95%
4,868 $239,000
Q1 2020

May 15, 2020
BUY
$35.74 - $66.24 $6,004 - $11,128
168 Added 3.43%
5,068 $207,000
Q1 2019

May 15, 2019
SELL
N/A
-6,760 Reduced 57.98%
4,900 $295,000
Q4 2018

Feb 14, 2019
BUY
N/A
6,760 Added 137.96%
11,660 $628,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,450 Added 100.0%
4,900 $327,000
Q4 2017

Feb 14, 2018
SELL
N/A
-40 Reduced 1.61%
2,450 $308,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,490
2,490 $315,000

Others Institutions Holding SLYV

# of Institutions
592
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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  • Ticker SLYV
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