Firestone Capital Management Spdr S&P 600 Small Cap Value E Transaction History

Firestone Capital Management

$442 Million
Q3 2025

A detailed history of Firestone Capital Management transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Firestone Capital Management holds 12,810 shares of SLYV stock, worth $1.13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,810

Previous 12,756 0.42%

Holding current value

$1.13 Million

Previous $1.02 Million 11.6%

% of portfolio

0.26%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$79.39 - $90.39 $4,287 - $4,881	54 Added 0.42%	12,810 $1.14 Million
Q2 2025 Aug 08, 2025	SELL	$67.03 - $80.35 $317,185 - $380,216	-4,732 Reduced 27.06%	12,756 $1.02 Million
Q1 2025 May 02, 2025	BUY	$77.33 - $90.16 $100,297 - $116,937	1,297 Added 8.01%	17,488 $1.37 Million
Q4 2024 Feb 14, 2025	BUY	$84.34 - $95.14 $102,304 - $115,404	1,213 Added 8.1%	16,191 $1.41 Million
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $4,093 - $4,662	53 Added 0.36%	14,978 $1.3 Million

Q2 2024 Aug 09, 2024	BUY	$76.01 - $82.53 $157,796 - $171,332	2,076 Added 16.16%	14,925 $1.17 Million
Q1 2024 May 07, 2024	BUY	$77.43 - $82.98 $36,624 - $39,249	473 Added 3.82%	12,849 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$66.67 - $84.55 $60,136 - $76,264	902 Added 7.86%	12,376 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$71.19 - $81.84 $77,597 - $89,205	1,090 Added 10.5%	11,474 $830,000
Q2 2023 Jul 26, 2023	BUY	$71.23 - $78.02 $28,990 - $31,754	407 Added 4.08%	10,384 $801,000
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $29,209 - $35,002	404 Added 4.22%	9,977 $760,000
Q4 2022 Feb 09, 2023	SELL	$68.86 - $79.8 $112,654 - $130,552	-1,636 Reduced 14.6%	9,573 $710,000
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $437,081 - $535,903	6,510 Added 138.54%	11,209 $753,000
Q2 2022 Aug 05, 2022	BUY	$70.38 - $84.1 $330,715 - $395,185	4,699 New	4,699 $340,000

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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Firestone Capital Management Spdr S&P 600 Small Cap Value E Transaction History