Compass Ion Advisors, LLC Spdr S&P 600 Small Cap Value E Transaction History

Compass Ion Advisors, LLC

  • $958 Million
  • Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 6,882 shares of SLYV stock, worth $607,818. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,882
Previous 5,985 14.99%
Holding current value
$607,818
Previous $477,000 27.88%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$79.39 - $90.39 $71,212 - $81,079
897 Added 14.99%
6,882 $610,000
Q2 2025

Jul 11, 2025
SELL
$67.03 - $80.35 $389,913 - $467,395
-5,817 Reduced 49.29%
5,985 $477,000
Q1 2025

Apr 21, 2025
BUY
$77.33 - $90.16 $468,233 - $545,918
6,055 Added 105.36%
11,802 $925,000
Q4 2024

Feb 10, 2025
BUY
$84.34 - $95.14 $484,701 - $546,769
5,747 New
5,747 $501,000
Q2 2024

Jul 12, 2024
BUY
$76.01 - $82.53 $106,718 - $115,872
1,404 Added 1.22%
116,326 $9.11 Million
Q1 2024

Apr 17, 2024
SELL
$77.43 - $82.98 $433,065 - $464,107
-5,593 Reduced 4.64%
114,922 $9.54 Million
Q4 2023

Jan 23, 2024
BUY
$66.67 - $84.55 $82,204 - $104,250
1,233 Added 1.03%
120,515 $10 Million
Q3 2023

Nov 02, 2023
SELL
$71.19 - $81.84 $13.7 Million - $15.7 Million
-192,404 Reduced 61.73%
119,282 $8.63 Million
Q2 2023

Aug 11, 2023
SELL
$71.23 - $78.02 $292,256 - $320,116
-4,103 Reduced 1.3%
311,686 $24.1 Million
Q1 2023

Apr 17, 2023
BUY
$72.3 - $86.64 $2.71 Million - $3.25 Million
37,500 Added 13.48%
315,789 $24.1 Million
Q4 2022

Jan 17, 2023
SELL
$68.86 - $79.8 $1.47 Million - $1.71 Million
-21,402 Reduced 7.14%
278,289 $0
Q3 2022

Oct 18, 2022
BUY
$67.14 - $82.32 $20.1 Million - $24.7 Million
299,691 New
299,691 $20.1 Million

Others Institutions Holding SLYV

# of Institutions
635
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
  • Sector ETFs
  • Industry ETFs
More about SLYV
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