Baird Financial Group’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 | $8.98M | Buy |
112,629
+1,600
| +1% | +$128K | 0.02% | 544 |
|
|
2025
Q1 | $8.7M | Buy |
111,029
+1,640
| +1% | +$129K | 0.02% | 537 |
|
|
2024
Q4 | $9.54M | Buy |
109,389
+3,349
| +3% | +$292K | 0.02% | 521 |
|
|
2024
Q3 | $9.21M | Buy |
106,040
+10,653
| +11% | +$925K | 0.02% | 535 |
|
|
2024
Q2 | $7.47M | Sell |
95,387
-2,924
| -3% | -$229K | 0.02% | 561 |
|
|
2024
Q1 | $8.16M | Buy |
98,311
+8,848
| +10% | +$734K | 0.02% | 527 |
|
|
2023
Q4 | $7.45M | Buy |
89,463
+3,814
| +4% | +$318K | 0.02% | 546 |
|
|
2023
Q3 | $6.2M | Buy |
85,649
+5,249
| +7% | +$380K | 0.02% | 564 |
|
|
2023
Q2 | $6.21M | Buy |
80,400
+625
| +0.8% | +$48.2K | 0.02% | 561 |
|
|
2023
Q1 | $6.08M | Buy |
79,775
+1,697
| +2% | +$129K | 0.02% | 532 |
|
|
2022
Q4 | $5.8M | Buy |
78,078
+1,081
| +1% | +$80.2K | 0.02% | 543 |
|
|
2022
Q3 | $5.17M | Buy |
76,997
+2,224
| +3% | +$149K | 0.02% | 556 |
|
|
2022
Q2 | $5.41M | Buy |
74,773
+7,800
| +12% | +$565K | 0.02% | 563 |
|
|
2022
Q1 | $5.58M | Buy |
66,973
+3,486
| +5% | +$290K | 0.01% | 586 |
|
|
2021
Q4 | $5.38M | Buy |
63,487
+4,738
| +8% | +$401K | 0.01% | 600 |
|
|
2021
Q3 | $4.82M | Buy |
58,749
+6,630
| +13% | +$543K | 0.01% | 612 |
|
|
2021
Q2 | $4.47M | Sell |
52,119
-4,357
| -8% | -$373K | 0.01% | 633 |
|
|
2021
Q1 | $4.63M | Buy |
56,476
+3,789
| +7% | +$311K | 0.01% | 599 |
|
|
2020
Q4 | $3.49M | Sell |
52,687
-2,004
| -4% | -$133K | 0.01% | 652 |
|
|
2020
Q3 | $2.74M | Buy |
54,691
+4,901
| +10% | +$245K | 0.01% | 652 |
|
|
2020
Q2 | $2.45M | Sell |
49,790
-11,129
| -18% | -$547K | 0.01% | 672 |
|
|
2020
Q1 | $2.49M | Buy |
+60,919
| New | +$2.49M | 0.01% | 632 |
|