Bank of America’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
2,175,117
-135,717
| -6% | -$10.8M | 0.01% | 778 |
|
|
2025
Q1 | $181M | Sell |
2,310,834
-369,875
| -14% | -$29M | 0.01% | 702 |
|
|
2024
Q4 | $234M | Buy |
2,680,709
+7,361
| +0.3% | +$642K | 0.02% | 576 |
|
|
2024
Q3 | $232M | Buy |
2,673,348
+84,292
| +3% | +$7.32M | 0.02% | 612 |
|
|
2024
Q2 | $203M | Buy |
2,589,056
+98,789
| +4% | +$7.74M | 0.02% | 628 |
|
|
2024
Q1 | $207M | Buy |
2,490,267
+825,628
| +50% | +$68.5M | 0.02% | 617 |
|
|
2023
Q4 | $139M | Sell |
1,664,639
-125,760
| -7% | -$10.5M | 0.01% | 692 |
|
|
2023
Q3 | $130M | Buy |
1,790,399
+36,878
| +2% | +$2.67M | 0.01% | 693 |
|
|
2023
Q2 | $135M | Buy |
1,753,521
+161,716
| +10% | +$12.5M | 0.01% | 687 |
|
|
2023
Q1 | $121M | Buy |
1,591,805
+93,764
| +6% | +$7.14M | 0.01% | 766 |
|
|
2022
Q4 | $111M | Sell |
1,498,041
-130,186
| -8% | -$9.66M | 0.01% | 750 |
|
|
2022
Q3 | $109M | Sell |
1,628,227
-332,469
| -17% | -$22.3M | 0.01% | 736 |
|
|
2022
Q2 | $142M | Sell |
1,960,696
-940,794
| -32% | -$68.1M | 0.02% | 685 |
|
|
2022
Q1 | $242M | Sell |
2,901,490
-781,073
| -21% | -$65.1M | 0.02% | 542 |
|
|
2021
Q4 | $312M | Buy |
3,682,563
+1,037,111
| +39% | +$87.9M | 0.03% | 448 |
|
|
2021
Q3 | $217M | Buy |
2,645,452
+76,156
| +3% | +$6.24M | 0.02% | 561 |
|
|
2021
Q2 | $220M | Buy |
2,569,296
+84,743
| +3% | +$7.26M | 0.02% | 546 |
|
|
2021
Q1 | $204M | Buy |
2,484,553
+1,121,591
| +82% | +$92M | 0.02% | 540 |
|
|
2020
Q4 | $90.2M | Buy |
1,362,962
+85,129
| +7% | +$5.63M | 0.01% | 788 |
|
|
2020
Q3 | $64M | Buy |
1,277,833
+2,192
| +0.2% | +$110K | 0.01% | 887 |
|
|
2020
Q2 | $62.7M | Sell |
1,275,641
-44,879
| -3% | -$2.2M | 0.01% | 851 |
|
|
2020
Q1 | $54M | Sell |
1,320,520
-328,503
| -20% | -$13.4M | 0.01% | 849 |
|
|
2019
Q4 | $108M | Buy |
1,649,023
+201,862
| +14% | +$13.3M | 0.02% | 658 |
|
|
2019
Q3 | $88.7M | Buy |
1,447,161
+38,757
| +3% | +$2.37M | 0.01% | 733 |
|
|
2019
Q2 | $85.5M | Buy |
1,408,404
+149,227
| +12% | +$9.06M | 0.01% | 741 |
|
|
2019
Q1 | $75.9M | Buy |
1,259,177
+135,061
| +12% | +$8.14M | 0.01% | 791 |
|
|
2018
Q4 | $60.5M | Buy |
1,124,116
+15,016
| +1% | +$808K | 0.01% | 786 |
|
|
2018
Q3 | $75.7M | Buy |
1,109,100
+37,205
| +3% | +$2.54M | 0.01% | 757 |
|
|
2018
Q2 | $71.6M | Buy |
1,071,895
+555,339
| +108% | +$37.1M | 0.01% | 771 |
|
|
2018
Q1 | $63.8M | Buy |
516,556
+46,453
| +10% | +$5.74M | 0.01% | 799 |
|
|
2017
Q4 | $59.1M | Buy |
470,103
+55,984
| +14% | +$7.04M | 0.01% | 845 |
|
|
2017
Q3 | $52.3M | Sell |
414,119
-95,151
| -19% | -$12M | 0.01% | 962 |
|
|
2017
Q2 | $60.8M | Sell |
509,270
-3,571
| -0.7% | -$426K | 0.01% | 783 |
|
|
2017
Q1 | $60.5M | Buy |
512,841
+113,181
| +28% | +$13.4M | 0.01% | 782 |
|
|
2016
Q4 | $47.6M | Buy |
399,660
+85,333
| +27% | +$10.2M | 0.01% | 869 |
|
|
2016
Q3 | $33.7M | Buy |
314,327
+29,349
| +10% | +$3.15M | 0.01% | 1037 |
|
|
2016
Q2 | $28.5M | Buy |
284,978
+231,159
| +430% | +$23.1M | 0.01% | 1111 |
|
|
2016
Q1 | $5.25M | Buy |
53,819
+511
| +1% | +$49.8K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $4.95M | Sell |
53,308
-2,000
| -4% | -$186K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $5.22M | Buy |
55,308
+3,397
| +7% | +$321K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $5.51M | Buy |
51,911
+228
| +0.4% | +$24.2K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $5.54M | Sell |
51,683
-936
| -2% | -$100K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $5.56M | Buy |
52,619
+2,045
| +4% | +$216K | ﹤0.01% | 1880 |
|
|
2014
Q3 | $5.17M | Sell |
50,574
-12,272
| -20% | -$1.26M | ﹤0.01% | 1959 |
|
|
2014
Q2 | $6.93M | Buy |
62,846
+12,883
| +26% | +$1.42M | ﹤0.01% | 1741 |
|
|
2014
Q1 | $5.4M | Buy |
49,963
+13,265
| +36% | +$1.43M | ﹤0.01% | 1837 |
|
|
2013
Q4 | $3.91M | Buy |
36,698
+25,443
| +226% | +$2.71M | ﹤0.01% | 2056 |
|
|
2013
Q3 | $1.11M | Buy |
11,255
+1,428
| +15% | +$140K | ﹤0.01% | 2926 |
|
|
2013
Q2 | $874K | Buy |
+9,827
| New | +$874K | ﹤0.01% | 3267 |
|