Oppenheimer & CO Inc Spdr S&P 600 Small Cap Value E Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,099 shares of SLYV stock, worth $803,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,099

Previous 8,974 1.39%

Holding current value

$803,623

Previous $715,000 12.73%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$79.39 - $90.39 $9,923 - $11,298	125 Added 1.39%	9,099 $806,000
Q2 2025 Jul 31, 2025	BUY	$67.03 - $80.35 $360,822 - $432,524	5,383 Added 149.9%	8,974 $715,000
Q1 2025 Apr 22, 2025	BUY	$77.33 - $90.16 $50,419 - $58,784	652 Added 22.18%	3,591 $281,000
Q4 2024 Feb 04, 2025	SELL	$84.34 - $95.14 $674 - $761	-8 Reduced 0.27%	2,939 $256,000
Q3 2024 Nov 05, 2024	BUY	$77.23 - $87.97 $227,596 - $259,247	2,947 New	2,947 $255,000

Q1 2024 May 06, 2024	BUY	$77.43 - $82.98 $285,639 - $306,113	3,689 New	3,689 $306,000
Q2 2022 Aug 08, 2022	SELL	$70.38 - $84.1 $3.34 Million - $3.99 Million	-47,481 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$78.85 - $87.08 $3.74 Million - $4.13 Million	47,481 New	47,481 $3.96 Million

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

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Oppenheimer & CO Inc Spdr S&P 600 Small Cap Value E Transaction History