Bank of New York Mellon’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
Q1 | – | Sell |
-6,027
| Closed | -$526K | – | 4147 |
|
|
2024
Q4 | $526K | Buy |
6,027
+806
| +15% | +$70.3K | ﹤0.01% | 3478 |
|
|
2024
Q3 | $453K | Buy |
5,221
+670
| +15% | +$58.2K | ﹤0.01% | 3567 |
|
|
2024
Q2 | $356K | Buy |
4,551
+2,016
| +80% | +$158K | ﹤0.01% | 3731 |
|
|
2024
Q1 | $210K | Buy |
+2,535
| New | +$210K | ﹤0.01% | 3907 |
|
|
2023
Q1 | – | Sell |
-4,181
| Closed | -$310K | – | 4431 |
|
|
2022
Q4 | $310K | Buy |
4,181
+24
| +0.6% | +$1.78K | ﹤0.01% | 3776 |
|
|
2022
Q3 | $279K | Buy |
4,157
+376
| +10% | +$25.2K | ﹤0.01% | 3868 |
|
|
2022
Q2 | $274K | Sell |
3,781
-578
| -13% | -$41.9K | ﹤0.01% | 3927 |
|
|
2022
Q1 | $363K | Buy |
4,359
+359
| +9% | +$29.9K | ﹤0.01% | 3899 |
|
|
2021
Q4 | $339K | Buy |
4,000
+197
| +5% | +$16.7K | ﹤0.01% | 4031 |
|
|
2021
Q3 | $312K | Buy |
3,803
+23
| +0.6% | +$1.89K | ﹤0.01% | 4018 |
|
|
2021
Q2 | $324K | Buy |
3,780
+750
| +25% | +$64.3K | ﹤0.01% | 3938 |
|
|
2021
Q1 | $248K | Buy |
+3,030
| New | +$248K | ﹤0.01% | 3976 |
|
|
2020
Q1 | – | Sell |
-4,057
| Closed | -$266K | – | 4172 |
|
|
2019
Q4 | $266K | Sell |
4,057
-543
| -12% | -$35.6K | ﹤0.01% | 3834 |
|
|
2019
Q3 | $282K | Sell |
4,600
-103
| -2% | -$6.31K | ﹤0.01% | 3795 |
|
|
2019
Q2 | $285K | Sell |
4,703
-1,023
| -18% | -$62K | ﹤0.01% | 3816 |
|
|
2019
Q1 | $345K | Sell |
5,726
-1,104
| -16% | -$66.5K | ﹤0.01% | 3690 |
|
|
2018
Q4 | $368K | Sell |
6,830
-6,206
| -48% | -$334K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $890K | Sell |
13,036
-2,225
| -15% | -$152K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $1.02M | Sell |
15,261
-1,717
| -10% | -$115K | ﹤0.01% | 3229 |
|
|
2018
Q1 | $1.05M | Buy |
16,978
+258
| +2% | +$15.9K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $1.05M | Buy |
16,720
+94
| +0.6% | +$5.91K | ﹤0.01% | 3212 |
|
|
2017
Q3 | $1.05M | Sell |
16,626
-292
| -2% | -$18.4K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $1.01M | Sell |
16,918
-1,234
| -7% | -$73.6K | ﹤0.01% | 3247 |
|
|
2017
Q1 | $1.07M | Buy |
18,152
+3,062
| +20% | +$181K | ﹤0.01% | 3198 |
|
|
2016
Q4 | $898K | Sell |
15,090
-1,170
| -7% | -$69.6K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $872K | Sell |
16,260
-312
| -2% | -$16.7K | ﹤0.01% | 3242 |
|
|
2016
Q2 | $829K | Buy |
+16,572
| New | +$829K | ﹤0.01% | 3261 |
|