Ameriprise’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Ameriprise’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$56.5M	Sell	596,186 -117,392	-16%	-$11.3M	0.01%	810
2025 Q4	$64.9M	Buy	713,578 +20,417	+3%	+$1.83M	0.01%	744
2025 Q3	$61.5M	Buy	693,161 +20,476	+3%	+$1.74M	0.01%	773
2025 Q2	$53.5M	Sell	672,685 -19,636	-3%	-$1.49M	0.01%	822
2025 Q1	$54.2M	Sell	692,321 -27,869	-4%	-$2.36M	0.01%	804
2024 Q4	$62.8M	Buy	720,190 +48,583	+7%	+$4.34M	0.02%	727
2024 Q3	$58.4M	Sell	671,607 -604,513	-47%	-$50.6M	0.02%	776
2024 Q2	$100M	Buy	1,276,120 +54,224	+4%	+$4.31M	0.03%	515
2024 Q1	$101M	Sell	1,221,896 -144,560	-11%	-$11.6M	0.03%	528
2023 Q4	$114M	Buy	1,366,456 +64,014	+5%	+$4.73M	0.03%	469
2023 Q3	$94.3M	Buy	1,302,442 +383,206	+42%	+$29.6M	0.03%	522
2023 Q2	$71M	Sell	919,236 -15,416	-2%	-$1.15M	0.02%	623
2023 Q1	$71.2M	Sell	934,652 -53,786	-5%	-$4.27M	0.02%	613
2022 Q4	$73.4M	Buy	988,438 +261,265	+36%	+$19.6M	0.03%	584
2022 Q3	$48.8M	Buy	727,173 +114,474	+19%	+$8.61M	0.02%	714
2022 Q2	$44.3M	Sell	612,699 -4,551	-0.7%	-$355K	0.02%	767
2022 Q1	$51.4M	Sell	617,250 -25,652	-4%	-$2.12M	0.02%	797
2021 Q4	$54.4M	Buy	642,902 +36,369	+6%	+$3.11M	0.02%	802
2021 Q3	$49.7M	Sell	606,533 -33,312	-5%	-$2.74M	0.02%	772
2021 Q2	$54.9M	Buy	639,845 +228,733	+56%	+$19.5M	0.02%	758
2021 Q1	$34.6M	Buy	411,112 +13,528	+3%	+$1.04M	0.01%	956
2020 Q4	$26.3M	Buy	397,584 +18,314	+5%	+$1.09M	0.01%	1054
2020 Q3	$19M	Sell	379,270 -8,630	-2%	-$443K	0.01%	1106
2020 Q2	$19.1M	Sell	387,900 -85,620	-18%	-$3.92M	0.01%	1084
2020 Q1	$19.3M	Sell	473,520 -200,279	-30%	-$11.3M	0.01%	954
2019 Q4	$44.3M	Buy	673,799 +13,083	+2%	+$828K	0.02%	762
2019 Q3	$40.5M	Buy	660,716 +54,867	+9%	+$3.29M	0.02%	763
2019 Q2	$36.7M	Sell	605,849 -27,311	-4%	-$1.66M	0.02%	819
2019 Q1	$38.2M	Buy	633,160 +122,144	+24%	+$7.37M	0.02%	778
2018 Q4	$27.5M	Buy	511,016 +58,440	+13%	+$3.55M	0.01%	881
2018 Q3	$104M	Buy	452,576 +180,077	+66%	+$12.4M	0.04%	455
2018 Q2	$18.2M	Buy	272,499 +9,281	+4%	+$607K	0.01%	1246
2018 Q1	$16.3M	Buy	263,218 +45,808	+21%	+$2.88M	0.01%	1271
2017 Q4	$13.7M	Buy	217,410 +42,640	+24%	+$2.72M	0.01%	1365
2017 Q3	$11.1M	Buy	174,770 +40,992	+31%	+$2.44M	0.01%	1493
2017 Q2	$7.95M	Buy	133,778 +36,100	+37%	+$2.12M	﹤0.01%	1739
2017 Q1	$5.75M	Buy	97,678 +35,602	+57%	+$2.11M	﹤0.01%	1925
2016 Q4	$3.69M	Buy	62,076 +9,820	+19%	+$551K	﹤0.01%	2286
2016 Q3	$2.8M	Buy	52,256 +22,208	+74%	+$1.17M	﹤0.01%	2391
2016 Q2	$1.5M	Buy	30,048 +15,824	+111%	+$780K	﹤0.01%	2681
2016 Q1	$694K	Sell	14,224 -168	-1%	-$7.49K	﹤0.01%	3024
2015 Q4	$668K	Buy	14,392 +3,804	+36%	+$189K	﹤0.01%	3129
2015 Q3	$500K	Buy	10,588 +3,124	+42%	+$157K	﹤0.01%	3267
2015 Q2	$396K	Buy	7,464 +2,172	+41%	+$116K	﹤0.01%	3542
2015 Q1	$289K	Sell	5,292 -12,224	-70%	-$640K	﹤0.01%	3439
2014 Q4	$926K	Buy	17,516 +1,980	+13%	+$106K	﹤0.01%	2907
2014 Q3	$795K	Buy	15,536 +1,218	+9%	+$65.4K	﹤0.01%	2894
2014 Q2	$789K	Buy	14,318 +1,908	+15%	+$102K	﹤0.01%	2851
2014 Q1	$671K	Buy	12,410 +5,680	+84%	+$300K	﹤0.01%	2867
2013 Q4	$358K	Buy	6,730 +5,680	+541%	+$291K	﹤0.01%	2957
2013 Q3	$52K	Buy	1,050 +390	+59%	+$18.6K	﹤0.01%	3790
2013 Q2	$29K	Buy	+660	New	+$29K	﹤0.01%	4057