Bank of America’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.8M | Sell |
1,044,189
-325,415
| -24% | -$31.5M | 0.01% | 1124 |
|
|
2025
Q4 | $125M | Sell |
1,369,604
-903,408
| -40% | -$81.2M | 0.01% | 974 |
|
|
2025
Q3 | $202M | Buy |
2,273,012
+97,895
| +5% | +$8.34M | 0.02% | 806 |
|
|
2025
Q2 | $173M | Sell |
2,175,117
-135,717
| -6% | -$10.3M | 0.01% | 858 |
|
|
2025
Q1 | $181M | Sell |
2,310,834
-369,875
| -14% | -$31.4M | 0.02% | 765 |
|
|
2024
Q4 | $234M | Buy |
2,680,709
+7,361
| +0.3% | +$658K | 0.02% | 630 |
|
|
2024
Q3 | $232M | Buy |
2,673,348
+84,292
| +3% | +$7.06M | 0.02% | 662 |
|
|
2024
Q2 | $203M | Buy |
2,589,056
+98,789
| +4% | +$7.85M | 0.02% | 675 |
|
|
2024
Q1 | $207M | Buy |
2,490,267
+825,628
| +50% | +$66.2M | 0.02% | 671 |
|
|
2023
Q4 | $139M | Sell |
1,664,639
-125,760
| -7% | -$9.3M | 0.02% | 778 |
|
|
2023
Q3 | $130M | Buy |
1,790,399
+36,878
| +2% | +$2.85M | 0.02% | 767 |
|
|
2023
Q2 | $135M | Buy |
1,753,521
+161,716
| +10% | +$12M | 0.02% | 753 |
|
|
2023
Q1 | $121M | Buy |
1,591,805
+93,764
| +6% | +$7.45M | 0.01% | 840 |
|
|
2022
Q4 | $111M | Sell |
1,498,041
-130,186
| -8% | -$9.76M | 0.01% | 837 |
|
|
2022
Q3 | $109M | Sell |
1,628,227
-332,469
| -17% | -$25M | 0.01% | 809 |
|
|
2022
Q2 | $142M | Sell |
1,960,696
-940,794
| -32% | -$73.5M | 0.02% | 738 |
|
|
2022
Q1 | $242M | Sell |
2,901,490
-781,073
| -21% | -$64.7M | 0.03% | 577 |
|
|
2021
Q4 | $312M | Buy |
3,682,563
+1,037,111
| +39% | +$88.6M | 0.03% | 488 |
|
|
2021
Q3 | $217M | Buy |
2,645,452
+76,156
| +3% | +$6.25M | 0.02% | 606 |
|
|
2021
Q2 | $220M | Buy |
2,569,296
+84,743
| +3% | +$7.21M | 0.02% | 586 |
|
|
2021
Q1 | $204M | Buy |
2,484,553
+1,121,591
| +82% | +$86.4M | 0.02% | 575 |
|
|
2020
Q4 | $90.2M | Buy |
1,362,962
+85,129
| +7% | +$5.06M | 0.01% | 858 |
|
|
2020
Q3 | $64M | Buy |
1,277,833
+2,192
| +0.2% | +$112K | 0.01% | 949 |
|
|
2020
Q2 | $62.7M | Sell |
1,275,641
-44,879
| -3% | -$2.06M | 0.01% | 909 |
|
|
2020
Q1 | $54M | Sell |
1,320,520
-328,503
| -20% | -$18.6M | 0.01% | 917 |
|
|
2019
Q4 | $108M | Buy |
1,649,023
+201,862
| +14% | +$12.8M | 0.02% | 725 |
|
|
2019
Q3 | $88.7M | Buy |
1,447,161
+38,757
| +3% | +$2.32M | 0.01% | 809 |
|
|
2019
Q2 | $85.5M | Buy |
1,408,404
+149,227
| +12% | +$9.04M | 0.01% | 812 |
|
|
2019
Q1 | $75.9M | Buy |
1,259,177
+135,061
| +12% | +$8.14M | 0.01% | 865 |
|
|
2018
Q4 | $60.5M | Buy |
1,124,116
+15,016
| +1% | +$911K | 0.01% | 897 |
|
|
2018
Q3 | $75.7M | Buy |
1,109,100
+37,205
| +3% | +$2.57M | 0.01% | 854 |
|
|
2018
Q2 | $71.6M | Buy |
1,071,895
+38,783
| +4% | +$2.54M | 0.01% | 865 |
|
|
2018
Q1 | $63.8M | Buy |
1,033,112
+92,906
| +10% | +$5.85M | 0.01% | 908 |
|
|
2017
Q4 | $59.1M | Buy |
940,206
+111,968
| +14% | +$7.14M | 0.01% | 992 |
|
|
2017
Q3 | $52.3M | Sell |
828,238
-190,302
| -19% | -$11.3M | 0.01% | 1114 |
|
|
2017
Q2 | $60.8M | Sell |
1,018,540
-7,142
| -0.7% | -$420K | 0.01% | 926 |
|
|
2017
Q1 | $60.5M | Buy |
1,025,682
+226,362
| +28% | +$13.4M | 0.01% | 934 |
|
|
2016
Q4 | $47.6M | Buy |
799,320
+170,666
| +27% | +$9.57M | 0.01% | 1042 |
|
|
2016
Q3 | $33.7M | Buy |
628,654
+58,698
| +10% | +$3.09M | 0.01% | 1240 |
|
|
2016
Q2 | $28.5M | Buy |
569,956
+462,318
| +430% | +$22.8M | 0.01% | 1342 |
|
|
2016
Q1 | $5.25M | Buy |
107,638
+1,022
| +1% | +$45.6K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $4.95M | Sell |
106,616
-4,000
| -4% | -$199K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $5.22M | Buy |
110,616
+6,794
| +7% | +$341K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $5.51M | Buy |
103,822
+456
| +0.4% | +$24.4K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $5.54M | Sell |
103,366
-1,872
| -2% | -$98K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $5.56M | Buy |
105,238
+4,090
| +4% | +$219K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $5.17M | Sell |
101,148
-24,544
| -20% | -$1.32M | ﹤0.01% | 2545 |
|
|
2014
Q2 | $6.93M | Buy |
125,692
+25,766
| +26% | +$1.38M | ﹤0.01% | 2245 |
|
|
2014
Q1 | $5.4M | Buy |
99,926
+26,530
| +36% | +$1.4M | ﹤0.01% | 2323 |
|
|
2013
Q4 | $3.91M | Buy |
73,396
+50,886
| +226% | +$2.6M | ﹤0.01% | 2696 |
|
|
2013
Q3 | $1.1M | Buy |
22,510
+2,856
| +15% | +$136K | ﹤0.01% | 3856 |
|
|
2013
Q2 | $874K | Buy |
+19,654
| New | +$864K | ﹤0.01% | 4186 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
RA