Cambridge Investment Research Advisors’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 | $9.34M | Buy |
117,116
+6,421
| +6% | +$512K | 0.03% | 561 |
|
|
2025
Q1 | $8.68M | Buy |
110,695
+800
| +0.7% | +$62.7K | 0.03% | 561 |
|
|
2024
Q4 | $9.59M | Buy |
109,895
+8,815
| +9% | +$769K | 0.03% | 502 |
|
|
2024
Q3 | $8.78M | Buy |
101,080
+1,560
| +2% | +$135K | 0.03% | 560 |
|
|
2024
Q2 | $7.79M | Buy |
99,520
+3,478
| +4% | +$272K | 0.03% | 560 |
|
|
2024
Q1 | $7.97M | Buy |
96,042
+4,336
| +5% | +$360K | 0.03% | 537 |
|
|
2023
Q4 | $7.64M | Buy |
91,706
+6,960
| +8% | +$580K | 0.03% | 518 |
|
|
2023
Q3 | $6.13M | Buy |
84,746
+13,191
| +18% | +$955K | 0.03% | 569 |
|
|
2023
Q2 | $5.52M | Sell |
71,555
-4,450
| -6% | -$343K | 0.03% | 616 |
|
|
2023
Q1 | $5.79M | Sell |
76,005
-6,998
| -8% | -$533K | 0.03% | 566 |
|
|
2022
Q4 | $6.16M | Sell |
83,003
-1,450
| -2% | -$108K | 0.03% | 516 |
|
|
2022
Q3 | $5.67M | Sell |
84,453
-18,778
| -18% | -$1.26M | 0.03% | 515 |
|
|
2022
Q2 | $7.48M | Buy |
103,231
+2,410
| +2% | +$175K | 0.04% | 426 |
|
|
2022
Q1 | $8.4M | Buy |
100,821
+27,281
| +37% | +$2.27M | 0.04% | 441 |
|
|
2021
Q4 | $6.23M | Sell |
73,540
-20,313
| -22% | -$1.72M | 0.03% | 554 |
|
|
2021
Q3 | $7.69M | Sell |
93,853
-26,846
| -22% | -$2.2M | 0.04% | 436 |
|
|
2021
Q2 | $10.3M | Buy |
120,699
+34,181
| +40% | +$2.93M | 0.05% | 359 |
|
|
2021
Q1 | $7.09M | Buy |
86,518
+46,606
| +117% | +$3.82M | 0.04% | 442 |
|
|
2020
Q4 | $2.64M | Buy |
39,912
+17,643
| +79% | +$1.17M | 0.02% | 787 |
|
|
2020
Q3 | $1.12M | Sell |
22,269
-71,911
| -76% | -$3.6M | 0.01% | 1123 |
|
|
2020
Q2 | $4.63M | Buy |
94,180
+22,364
| +31% | +$1.1M | 0.03% | 472 |
|
|
2020
Q1 | $2.93M | Sell |
71,816
-1,438
| -2% | -$58.7K | 0.03% | 529 |
|
|
2019
Q4 | $4.81M | Buy |
73,254
+8,599
| +13% | +$565K | 0.04% | 481 |
|
|
2019
Q3 | $3.96M | Buy |
64,655
+2,147
| +3% | +$132K | 0.03% | 511 |
|
|
2019
Q2 | $3.79M | Buy |
62,508
+33,918
| +119% | +$2.06M | 0.03% | 497 |
|
|
2019
Q1 | $1.72M | Sell |
28,590
-2,984
| -9% | -$180K | 0.02% | 776 |
|
|
2018
Q4 | $1.7M | Sell |
31,574
-12,437
| -28% | -$669K | 0.02% | 695 |
|
|
2018
Q3 | $3.01M | Sell |
44,011
-25,135
| -36% | -$1.72M | 0.03% | 529 |
|
|
2018
Q2 | $4.62M | Buy |
69,146
+16,928
| +32% | +$1.13M | 0.05% | 361 |
|
|
2018
Q1 | $3.22M | Sell |
52,218
-56,594
| -52% | -$3.49M | 0.04% | 456 |
|
|
2017
Q4 | $6.84M | Buy |
108,812
+78,240
| +256% | +$4.92M | 0.08% | 245 |
|
|
2017
Q3 | $1.93M | Buy |
30,572
+1,630
| +6% | +$103K | 0.03% | 551 |
|
|
2017
Q2 | $1.73M | Buy |
28,942
+1,670
| +6% | +$99.6K | 0.03% | 578 |
|
|
2017
Q1 | $1.61M | Buy |
27,272
+2,580
| +10% | +$152K | 0.03% | 523 |
|
|
2016
Q4 | $1.47M | Buy |
24,692
+4,238
| +21% | +$252K | 0.03% | 532 |
|
|
2016
Q3 | $1.1M | Buy |
20,454
+1,402
| +7% | +$75.2K | 0.02% | 638 |
|
|
2016
Q2 | $953K | Buy |
19,052
+6,600
| +53% | +$330K | 0.02% | 623 |
|
|
2016
Q1 | $607K | Buy |
12,452
+1,532
| +14% | +$74.7K | 0.01% | 795 |
|
|
2015
Q4 | $507K | Buy |
10,920
+1,870
| +21% | +$86.8K | 0.01% | 843 |
|
|
2015
Q3 | $427K | Buy |
9,050
+506
| +6% | +$23.9K | 0.01% | 837 |
|
|
2015
Q2 | $453K | Buy |
8,544
+1,690
| +25% | +$89.6K | 0.01% | 861 |
|
|
2015
Q1 | $367K | Sell |
6,854
-244
| -3% | -$13.1K | 0.01% | 955 |
|
|
2014
Q4 | $375K | Buy |
7,098
+142
| +2% | +$7.5K | 0.01% | 912 |
|
|
2014
Q3 | $356K | Buy |
6,956
+226
| +3% | +$11.6K | 0.01% | 996 |
|
|
2014
Q2 | $371K | Buy |
6,730
+1,888
| +39% | +$104K | 0.01% | 899 |
|
|
2014
Q1 | $262K | Buy |
4,842
+542
| +13% | +$29.3K | 0.01% | 1017 |
|
|
2013
Q4 | $229K | Buy |
4,300
+142
| +3% | +$7.56K | 0.01% | 1006 |
|
|
2013
Q3 | $204K | Sell |
4,158
-2,258
| -35% | -$111K | 0.01% | 1033 |
|
|
2013
Q2 | $285K | Buy |
+6,416
| New | +$285K | 0.01% | 786 |
|