American Investment Services’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 | $1.08M | Buy |
13,603
+28
| +0.2% | +$2.23K | 0.28% | 65 |
|
|
2025
Q1 | $1.06M | Sell |
13,575
-138
| -1% | -$10.8K | 0.19% | 79 |
|
|
2024
Q4 | $1.2M | Sell |
13,713
-318
| -2% | -$27.7K | 0.21% | 74 |
|
|
2024
Q3 | $1.22M | Hold |
14,031
| – | – | 0.2% | 75 |
|
|
2024
Q2 | $1.1M | Hold |
14,031
| – | – | 0.19% | 74 |
|
|
2024
Q1 | $1.16M | Hold |
14,031
| – | – | 0.21% | 72 |
|
|
2023
Q4 | $1.17M | Hold |
14,031
| – | – | 0.22% | 73 |
|
|
2023
Q3 | $1.02M | Hold |
14,031
| – | – | 0.22% | 71 |
|
|
2023
Q2 | $1.08M | Sell |
14,031
-6,020
| -30% | -$465K | 0.22% | 71 |
|
|
2023
Q1 | $1.49M | Hold |
20,051
| – | – | 0.31% | 61 |
|
|
2022
Q4 | $1.49M | Hold |
20,051
| – | – | 0.31% | 61 |
|
|
2022
Q3 | $1.35M | Hold |
20,051
| – | – | 0.32% | 55 |
|
|
2022
Q2 | $1.45M | Buy |
20,051
+2,593
| +15% | +$188K | 0.33% | 49 |
|
|
2022
Q1 | $1.46M | Sell |
17,458
-2,593
| -13% | -$216K | 0.32% | 50 |
|
|
2021
Q4 | $1.7M | Hold |
20,051
| – | – | 0.37% | 50 |
|
|
2021
Q3 | $1.64M | Buy |
20,051
+1,295
| +7% | +$106K | 0.37% | 51 |
|
|
2021
Q2 | $1.61M | Hold |
18,756
| – | – | 0.37% | 49 |
|
|
2021
Q1 | $1.54M | Sell |
18,756
-768
| -4% | -$63K | 0.42% | 45 |
|
|
2020
Q4 | $1.29M | Sell |
19,524
-1,520
| -7% | -$101K | 0.39% | 45 |
|
|
2020
Q3 | $1.05M | Buy |
21,044
+103
| +0.5% | +$5.16K | 0.35% | 46 |
|
|
2020
Q2 | $1.03M | Sell |
20,941
-2,895
| -12% | -$142K | 0.36% | 46 |
|
|
2020
Q1 | $974K | Buy |
23,836
+5,888
| +33% | +$241K | 0.37% | 43 |
|
|
2019
Q4 | $1.18M | Buy |
17,948
+230
| +1% | +$15.1K | 0.36% | 42 |
|
|
2019
Q3 | $1.09M | Buy |
17,718
+1,885
| +12% | +$115K | 0.34% | 45 |
|
|
2019
Q2 | $961K | Buy |
15,833
+593
| +4% | +$36K | 0.3% | 52 |
|
|
2019
Q1 | $919K | Buy |
15,240
+1,275
| +9% | +$76.9K | 0.29% | 50 |
|
|
2018
Q4 | $752K | Buy |
+13,965
| New | +$752K | 0.27% | 60 |
|