Clark Capital Management 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 | – | Sell |
-79,563
| Closed | -$6.24M | – | 466 |
|
|
2025
Q1 | $6.24M | Buy |
79,563
+6,117
| +8% | +$480K | 0.04% | 175 |
|
|
2024
Q4 | $6.41M | Buy |
73,446
+2,137
| +3% | +$186K | 0.04% | 179 |
|
|
2024
Q3 | $6.19M | Buy |
71,309
+2,788
| +4% | +$242K | 0.04% | 176 |
|
|
2024
Q2 | $5.37M | Buy |
68,521
+4,464
| +7% | +$350K | 0.04% | 172 |
|
|
2024
Q1 | $5.31M | Sell |
64,057
-46,428
| -42% | -$3.85M | 0.04% | 181 |
|
|
2023
Q4 | $9.2M | Buy |
110,485
+12,351
| +13% | +$1.03M | 0.08% | 151 |
|
|
2023
Q3 | $7.1M | Buy |
98,134
+1,890
| +2% | +$137K | 0.07% | 154 |
|
|
2023
Q2 | $7.43M | Buy |
96,244
+787
| +0.8% | +$60.7K | 0.07% | 160 |
|
|
2023
Q1 | $7.27M | Buy |
95,457
+5,987
| +7% | +$456K | 0.08% | 160 |
|
|
2022
Q4 | $6.64M | Buy |
+89,470
| New | +$6.64M | 0.06% | 164 |
|
|
2022
Q2 | – | Sell |
-68,312
| Closed | -$5.69M | – | 385 |
|
|
2022
Q1 | $5.69M | Buy |
68,312
+7,134
| +12% | +$594K | 0.06% | 180 |
|
|
2021
Q4 | $5.18M | Buy |
61,178
+3,383
| +6% | +$287K | 0.06% | 174 |
|
|
2021
Q3 | $4.74M | Buy |
+57,795
| New | +$4.74M | 0.06% | 174 |
|
|
2021
Q1 | – | Sell |
-20,887
| Closed | -$1.38M | – | 365 |
|
|
2020
Q4 | $1.38M | Buy |
20,887
+3,437
| +20% | +$228K | 0.02% | 250 |
|
|
2020
Q3 | $874K | Sell |
17,450
-17,729
| -50% | -$888K | 0.02% | 250 |
|
|
2020
Q2 | $1.73M | Buy |
35,179
+8,665
| +33% | +$426K | 0.03% | 207 |
|
|
2020
Q1 | $1.08M | Buy |
+26,514
| New | +$1.08M | 0.03% | 203 |
|