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

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

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 4,141 shares of SLYV stock, worth $318,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,141

Previous 4,301 3.72%

Holding current value

$318,525

Previous $375,000 13.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$77.33 - $90.16 $12,372 - $14,425	-160 Reduced 3.72%	4,141 $324,000
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

611

Shares Held

35.2M

Call Options Held

2.8K

Put Options Held

900

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About SPDR S&P 600 SMALL CAP VALUE E

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