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

Silvercrest Asset Management Group LLC

$14.7 Billion
Q3 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 4,001 shares of SLYV stock, worth $353,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,001

Previous 4,001 -0.0%

Holding current value

$353,368

Previous $319,000 10.97%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$67.03 - $80.35 $9,384 - $11,249	-140 Reduced 3.38%	4,001 $319,000
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

636

Shares Held

33.3M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

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