Chicago Partners Investment Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Chicago Partners Investment Group’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05M	Buy	39,634 +481	+1%	+$46.5K	0.09%	199
2025 Q4	$3.81M	Buy	39,153 +1,335	+4%	+$120K	0.09%	188
2025 Q3	$3.41M	Buy	37,818 +448	+1%	+$38.2K	0.09%	194
2025 Q2	$3.15M	Sell	37,370 -2,865	-7%	-$217K	0.09%	193
2025 Q1	$2.98M	Buy	40,235 +4,493	+13%	+$381K	0.1%	182
2024 Q4	$3.1M	Sell	35,742 -243	-0.7%	-$21.7K	0.1%	165
2024 Q3	$3.07M	Buy	35,985 +3,015	+9%	+$252K	0.11%	158
2024 Q2	$2.88M	Buy	32,970 +928	+3%	+$73.7K	0.11%	155
2024 Q1	$2.54M	Buy	32,042 +1,202	+4%	+$96.4K	0.11%	165
2023 Q4	$2.47M	Buy	30,840 +2,113	+7%	+$156K	0.11%	166
2023 Q3	$1.95M	Buy	28,727 +6,884	+32%	+$532K	0.11%	185
2023 Q2	$1.76M	Buy	21,843 +2,116	+11%	+$157K	0.09%	209
2023 Q1	$1.48M	Sell	19,727 -4,778	-19%	-$380K	0.09%	218
2022 Q4	$2.09M	Buy	24,505 +2,091	+9%	+$157K	0.13%	160
2022 Q3	$1.71M	Sell	22,414 -1,696	-7%	-$128K	0.12%	155
2022 Q2	$1.89M	Buy	24,110 +111	+0.5%	+$8.67K	0.14%	142
2022 Q1	$1.85M	Buy	23,999 +296	+1%	+$24.5K	0.14%	136
2021 Q4	$1.93M	Buy	23,703 +1,388	+6%	+$119K	0.14%	147
2021 Q3	$2M	Buy	22,315 +2,452	+12%	+$201K	0.14%	143
2021 Q2	$1.63M	Buy	19,863 +718	+4%	+$61.1K	0.12%	146
2021 Q1	$1.6M	Buy	19,145 +4,957	+35%	+$382K	0.13%	138
2020 Q4	$1.03M	Buy	14,188 +851	+6%	+$50.6K	0.1%	171
2020 Q3	$727K	Sell	13,337 -1,380	-9%	-$70.8K	0.09%	181
2020 Q2	$744K	Sell	14,717 -1,034	-7%	-$47.4K	0.09%	170
2020 Q1	$677K	Sell	15,751 -824	-5%	-$46.6K	0.1%	154
2019 Q4	$1.1M	Buy	16,575 +4,046	+32%	+$256K	0.14%	119
2019 Q3	$781K	Buy	12,529 +108	+0.9%	+$6.48K	0.11%	138
2019 Q2	$738K	Hold	12,421	–	–	0.11%	140
2019 Q1	$777K	Hold	12,421	–	–	0.12%	132
2018 Q4	$718K	Buy	12,421 +12,334	+14,177%	+$749K	0.11%	155
2018 Q3	$5K	Buy	+87	New	+$6.01K	﹤0.01%	920
2018 Q1	–	Sell	-306	Closed	-$19K	–	949
2017 Q4	$19K	Buy	+306	New	+$19.5K	﹤0.01%	631