Chicago Partners Investment Group’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 | $3.15M | Sell |
37,370
-2,865
| -7% | -$242K | 0.09% | 193 |
|
|
2025
Q1 | $2.98M | Buy |
40,235
+4,493
| +13% | +$333K | 0.1% | 182 |
|
|
2024
Q4 | $3.1M | Sell |
35,742
-243
| -0.7% | -$21.1K | 0.1% | 165 |
|
|
2024
Q3 | $3.07M | Buy |
35,985
+3,015
| +9% | +$258K | 0.11% | 158 |
|
|
2024
Q2 | $2.88M | Buy |
32,970
+928
| +3% | +$81K | 0.11% | 155 |
|
|
2024
Q1 | $2.54M | Buy |
32,042
+1,202
| +4% | +$95.4K | 0.11% | 165 |
|
|
2023
Q4 | $2.47M | Buy |
30,840
+2,113
| +7% | +$169K | 0.11% | 166 |
|
|
2023
Q3 | $1.95M | Buy |
28,727
+6,884
| +32% | +$467K | 0.11% | 185 |
|
|
2023
Q2 | $1.76M | Buy |
21,843
+2,116
| +11% | +$171K | 0.09% | 209 |
|
|
2023
Q1 | $1.48M | Sell |
19,727
-4,778
| -19% | -$358K | 0.09% | 218 |
|
|
2022
Q4 | $2.09M | Buy |
24,505
+2,091
| +9% | +$178K | 0.13% | 160 |
|
|
2022
Q3 | $1.71M | Sell |
22,414
-1,696
| -7% | -$130K | 0.12% | 155 |
|
|
2022
Q2 | $1.89M | Buy |
24,110
+111
| +0.5% | +$8.72K | 0.14% | 142 |
|
|
2022
Q1 | $1.85M | Buy |
23,999
+296
| +1% | +$22.8K | 0.14% | 136 |
|
|
2021
Q4 | $1.93M | Buy |
23,703
+1,388
| +6% | +$113K | 0.14% | 147 |
|
|
2021
Q3 | $2.01M | Buy |
22,315
+2,452
| +12% | +$220K | 0.14% | 143 |
|
|
2021
Q2 | $1.63M | Buy |
19,863
+718
| +4% | +$58.8K | 0.12% | 146 |
|
|
2021
Q1 | $1.6M | Buy |
19,145
+4,957
| +35% | +$415K | 0.13% | 138 |
|
|
2020
Q4 | $1.03M | Buy |
14,188
+851
| +6% | +$62K | 0.1% | 171 |
|
|
2020
Q3 | $727K | Sell |
13,337
-1,380
| -9% | -$75.2K | 0.09% | 181 |
|
|
2020
Q2 | $744K | Sell |
14,717
-1,034
| -7% | -$52.3K | 0.09% | 170 |
|
|
2020
Q1 | $677K | Sell |
15,751
-824
| -5% | -$35.4K | 0.1% | 154 |
|
|
2019
Q4 | $1.1M | Buy |
16,575
+4,046
| +32% | +$268K | 0.14% | 119 |
|
|
2019
Q3 | $781K | Buy |
12,529
+108
| +0.9% | +$6.73K | 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% | +$713K | 0.11% | 155 |
|
|
2018
Q3 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 920 |
|
|
2018
Q1 | – | Sell |
-306
| Closed | -$19K | – | 949 |
|
|
2017
Q4 | $19K | Buy |
+306
| New | +$19K | ﹤0.01% | 631 |
|