Ameriprise’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 | $53.5M | Sell |
672,685
-19,636
| -3% | -$1.56M | 0.01% | 822 |
|
|
2025
Q1 | $54.2M | Sell |
692,321
-27,869
| -4% | -$2.18M | 0.01% | 804 |
|
|
2024
Q4 | $62.8M | Buy |
720,190
+48,583
| +7% | +$4.24M | 0.02% | 727 |
|
|
2024
Q3 | $58.4M | Sell |
671,607
-604,513
| -47% | -$52.6M | 0.02% | 775 |
|
|
2024
Q2 | $100M | Buy |
1,276,120
+54,224
| +4% | +$4.25M | 0.03% | 515 |
|
|
2024
Q1 | $101M | Sell |
1,221,896
-144,560
| -11% | -$12M | 0.03% | 528 |
|
|
2023
Q4 | $114M | Buy |
1,366,456
+64,014
| +5% | +$5.36M | 0.03% | 469 |
|
|
2023
Q3 | $94.3M | Buy |
1,302,442
+383,206
| +42% | +$27.8M | 0.03% | 522 |
|
|
2023
Q2 | $71M | Sell |
919,236
-15,416
| -2% | -$1.19M | 0.02% | 623 |
|
|
2023
Q1 | $71.2M | Sell |
934,652
-53,786
| -5% | -$4.1M | 0.02% | 612 |
|
|
2022
Q4 | $73.4M | Buy |
988,438
+261,265
| +36% | +$19.4M | 0.03% | 584 |
|
|
2022
Q3 | $48.8M | Buy |
727,173
+114,474
| +19% | +$7.69M | 0.02% | 713 |
|
|
2022
Q2 | $44.3M | Sell |
612,699
-4,551
| -0.7% | -$329K | 0.02% | 766 |
|
|
2022
Q1 | $51.4M | Sell |
617,250
-25,652
| -4% | -$2.14M | 0.02% | 797 |
|
|
2021
Q4 | $54.4M | Buy |
642,902
+36,369
| +6% | +$3.08M | 0.02% | 801 |
|
|
2021
Q3 | $49.7M | Sell |
606,533
-33,312
| -5% | -$2.73M | 0.02% | 772 |
|
|
2021
Q2 | $54.9M | Buy |
639,845
+228,733
| +56% | +$19.6M | 0.02% | 757 |
|
|
2021
Q1 | $34.6M | Buy |
411,112
+13,528
| +3% | +$1.14M | 0.01% | 956 |
|
|
2020
Q4 | $26.3M | Buy |
397,584
+18,314
| +5% | +$1.21M | 0.01% | 1054 |
|
|
2020
Q3 | $19M | Sell |
379,270
-8,630
| -2% | -$433K | 0.01% | 1106 |
|
|
2020
Q2 | $19.1M | Sell |
387,900
-85,620
| -18% | -$4.21M | 0.01% | 1084 |
|
|
2020
Q1 | $19.3M | Sell |
473,520
-200,279
| -30% | -$8.18M | 0.01% | 954 |
|
|
2019
Q4 | $44.3M | Buy |
673,799
+13,083
| +2% | +$859K | 0.02% | 762 |
|
|
2019
Q3 | $40.5M | Buy |
660,716
+54,867
| +9% | +$3.36M | 0.02% | 763 |
|
|
2019
Q2 | $36.7M | Sell |
605,849
-27,311
| -4% | -$1.65M | 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% | +$3.14M | 0.01% | 881 |
|
|
2018
Q3 | $104M | Buy |
452,576
+180,077
| +66% | +$41.5M | 0.04% | 455 |
|
|
2018
Q2 | $18.2M | Buy |
272,499
+9,281
| +4% | +$621K | 0.01% | 1246 |
|
|
2018
Q1 | $16.3M | Buy |
263,218
+45,808
| +21% | +$2.84M | 0.01% | 1271 |
|
|
2017
Q4 | $13.7M | Buy |
217,410
+42,640
| +24% | +$2.68M | 0.01% | 1365 |
|
|
2017
Q3 | $11.1M | Buy |
174,770
+40,992
| +31% | +$2.59M | 0.01% | 1493 |
|
|
2017
Q2 | $7.95M | Buy |
133,778
+36,100
| +37% | +$2.14M | ﹤0.01% | 1739 |
|
|
2017
Q1 | $5.76M | Buy |
97,678
+35,602
| +57% | +$2.1M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $3.69M | Buy |
62,076
+9,820
| +19% | +$584K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $2.8M | Buy |
52,256
+22,208
| +74% | +$1.19M | ﹤0.01% | 2387 |
|
|
2016
Q2 | $1.5M | Buy |
30,048
+15,824
| +111% | +$792K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $694K | Sell |
14,224
-168
| -1% | -$8.2K | ﹤0.01% | 3015 |
|
|
2015
Q4 | $668K | Buy |
14,392
+3,804
| +36% | +$177K | ﹤0.01% | 3123 |
|
|
2015
Q3 | $500K | Buy |
10,588
+3,124
| +42% | +$148K | ﹤0.01% | 3244 |
|
|
2015
Q2 | $396K | Buy |
7,464
+2,172
| +41% | +$115K | ﹤0.01% | 3501 |
|
|
2015
Q1 | $289K | Sell |
5,292
-12,224
| -70% | -$668K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $926K | Buy |
17,516
+1,980
| +13% | +$105K | ﹤0.01% | 2907 |
|
|
2014
Q3 | $795K | Buy |
15,536
+1,218
| +9% | +$62.3K | ﹤0.01% | 2894 |
|
|
2014
Q2 | $789K | Buy |
14,318
+1,908
| +15% | +$105K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $671K | Buy |
12,410
+5,680
| +84% | +$307K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $358K | Buy |
6,730
+5,680
| +541% | +$302K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $52K | Buy |
1,050
+390
| +59% | +$19.3K | ﹤0.01% | 3790 |
|
|
2013
Q2 | $29K | Buy |
+660
| New | +$29K | ﹤0.01% | 4056 |
|