Advisory Services Network’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
10,098
+1,047
| +12% | +$84.7K | 0.01% | 913 |
|
|
2025
Q1 | $710K | Sell |
9,051
-2,659
| -23% | -$208K | 0.01% | 906 |
|
|
2024
Q4 | $1.02M | Sell |
11,710
-1,677
| -13% | -$146K | 0.02% | 736 |
|
|
2024
Q3 | $1.05M | Hold |
13,387
| – | – | 0.02% | 697 |
|
|
2024
Q2 | $1.05M | Buy |
13,387
+3,130
| +31% | +$245K | 0.02% | 697 |
|
|
2024
Q1 | $851K | Buy |
10,257
+1,362
| +15% | +$113K | 0.02% | 751 |
|
|
2023
Q4 | $741K | Buy |
8,895
+625
| +8% | +$52.1K | 0.02% | 751 |
|
|
2023
Q3 | $599K | Sell |
8,270
-1,220
| -13% | -$88.3K | 0.02% | 832 |
|
|
2023
Q2 | $733K | Sell |
9,490
-57
| -0.6% | -$4.4K | 0.02% | 752 |
|
|
2023
Q1 | $727K | Sell |
9,547
-46
| -0.5% | -$3.5K | 0.02% | 744 |
|
|
2022
Q4 | $712K | Sell |
9,593
-4,379
| -31% | -$325K | 0.02% | 708 |
|
|
2022
Q3 | $938K | Sell |
13,972
-9,288
| -40% | -$624K | 0.03% | 565 |
|
|
2022
Q2 | $1.68M | Sell |
23,260
-7,099
| -23% | -$514K | 0.06% | 401 |
|
|
2022
Q1 | $2.53M | Sell |
30,359
-13,917
| -31% | -$1.16M | 0.07% | 327 |
|
|
2021
Q4 | $3.75M | Buy |
44,276
+30,605
| +224% | +$2.59M | 0.11% | 236 |
|
|
2021
Q3 | $1.12M | Buy |
13,671
+1,643
| +14% | +$135K | 0.04% | 559 |
|
|
2021
Q2 | $1.03M | Sell |
12,028
-28,777
| -71% | -$2.47M | 0.03% | 576 |
|
|
2021
Q1 | $3.35M | Buy |
40,805
+29,293
| +254% | +$2.4M | 0.12% | 215 |
|
|
2020
Q4 | $762K | Sell |
11,512
-5,295
| -32% | -$350K | 0.03% | 583 |
|
|
2020
Q3 | $842K | Buy |
16,807
+4,096
| +32% | +$205K | 0.04% | 455 |
|
|
2020
Q2 | $624K | Buy |
12,711
+4,438
| +54% | +$218K | 0.03% | 529 |
|
|
2020
Q1 | $338K | Buy |
8,273
+4,791
| +138% | +$196K | 0.02% | 637 |
|
|
2019
Q4 | $229K | Buy |
3,482
+1,447
| +71% | +$95.2K | 0.01% | 864 |
|
|
2019
Q3 | $123K | Hold |
2,035
| – | – | 0.01% | 989 |
|
|
2019
Q2 | $123K | Hold |
2,035
| – | – | 0.01% | 987 |
|
|
2019
Q1 | $123K | Buy |
2,035
+334
| +20% | +$20.2K | 0.01% | 912 |
|
|
2018
Q4 | $92K | Buy |
1,701
+1
| +0.1% | +$54 | 0.01% | 926 |
|
|
2018
Q3 | $116K | Hold |
1,700
| – | – | 0.01% | 924 |
|
|
2018
Q2 | $117K | Sell |
1,700
-194
| -10% | -$13.4K | 0.01% | 891 |
|
|
2018
Q1 | $117K | Hold |
1,894
| – | – | 0.01% | 969 |
|
|
2017
Q4 | $119K | Sell |
1,894
-6,494
| -77% | -$408K | 0.01% | 931 |
|
|
2017
Q3 | $530K | Buy |
8,388
+426
| +5% | +$26.9K | 0.06% | 392 |
|
|
2017
Q2 | $475K | Buy |
7,962
+374
| +5% | +$22.3K | 0.06% | 395 |
|
|
2017
Q1 | $448K | Buy |
+7,588
| New | +$448K | 0.07% | 374 |
|
|
2016
Q3 | $162K | Buy |
3,026
+1,214
| +67% | +$65K | 0.03% | 560 |
|
|
2016
Q2 | $91K | Buy |
1,812
+112
| +7% | +$5.63K | 0.02% | 639 |
|
|
2016
Q1 | $83K | Hold |
1,700
| – | – | 0.02% | 555 |
|
|
2015
Q4 | $79K | Hold |
1,700
| – | – | 0.03% | 489 |
|
|
2015
Q3 | $80K | Sell |
1,700
-200
| -11% | -$9.41K | 0.02% | 441 |
|
|
2015
Q2 | $101K | Hold |
1,900
| – | – | 0.03% | 376 |
|
|
2015
Q1 | $102K | Sell |
1,900
-100
| -5% | -$5.37K | 0.03% | 380 |
|
|
2014
Q4 | $101K | Buy |
+2,000
| New | +$101K | 0.03% | 334 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$106K | – | 705 |
|
|
2013
Q4 | $106K | Buy |
+2,000
| New | +$106K | 0.05% | 239 |
|