Commonwealth Equity Services’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 | $16.4M | Sell |
206,077
-89,106
| -30% | -$7.11M | 0.02% | 659 |
|
|
2025
Q1 | $23.1M | Sell |
295,183
-18,357
| -6% | -$1.44M | 0.03% | 508 |
|
|
2024
Q4 | $27.4M | Buy |
313,540
+9,413
| +3% | +$821K | 0.04% | 422 |
|
|
2024
Q3 | $26.4M | Sell |
304,127
-26,868
| -8% | -$2.33M | 0.04% | 433 |
|
|
2024
Q2 | $25.9M | Sell |
330,995
-145,558
| -31% | -$11.4M | 0.04% | 419 |
|
|
2024
Q1 | $39.5M | Buy |
476,553
+20,147
| +4% | +$1.67M | 0.07% | 283 |
|
|
2023
Q4 | $38M | Buy |
456,406
+4,489
| +1% | +$374K | 0.07% | 268 |
|
|
2023
Q3 | $32.7M | Sell |
451,917
-2,614
| -0.6% | -$189K | 0.07% | 273 |
|
|
2023
Q2 | $35.1M | Sell |
454,531
-984
| -0.2% | -$76K | 0.07% | 267 |
|
|
2023
Q1 | $34.7K | Buy |
455,515
+7,499
| +2% | +$571 | 0.07% | 249 |
|
|
2022
Q4 | $33.3M | Buy |
448,016
+8,515
| +2% | +$632K | 0.08% | 239 |
|
|
2022
Q3 | $29.5M | Buy |
439,501
+37,105
| +9% | +$2.49M | 0.08% | 244 |
|
|
2022
Q2 | $29.1M | Buy |
402,396
+22,197
| +6% | +$1.61M | 0.08% | 249 |
|
|
2022
Q1 | $31.7M | Buy |
380,199
+13,212
| +4% | +$1.1M | 0.07% | 253 |
|
|
2021
Q4 | $31.1M | Buy |
366,987
+1,678
| +0.5% | +$142K | 0.07% | 266 |
|
|
2021
Q3 | $29.9M | Sell |
365,309
-9,615
| -3% | -$788K | 0.08% | 255 |
|
|
2021
Q2 | $32.1M | Buy |
374,924
+11,711
| +3% | +$1M | 0.08% | 237 |
|
|
2021
Q1 | $29.8M | Buy |
363,213
+42,631
| +13% | +$3.5M | 0.08% | 238 |
|
|
2020
Q4 | $21.2M | Buy |
320,582
+10,008
| +3% | +$662K | 0.06% | 284 |
|
|
2020
Q3 | $15.6M | Sell |
310,574
-30,714
| -9% | -$1.54M | 0.05% | 313 |
|
|
2020
Q2 | $16.8M | Sell |
341,288
-30,981
| -8% | -$1.52M | 0.06% | 275 |
|
|
2020
Q1 | $15.2M | Buy |
372,269
+44,739
| +14% | +$1.83M | 0.07% | 260 |
|
|
2019
Q4 | $21.5M | Buy |
327,530
+58,644
| +22% | +$3.85M | 0.08% | 232 |
|
|
2019
Q3 | $16.5M | Buy |
268,886
+17,543
| +7% | +$1.07M | 0.07% | 268 |
|
|
2019
Q2 | $15.3M | Sell |
251,343
-17,451
| -6% | -$1.06M | 0.07% | 281 |
|
|
2019
Q1 | $16.2M | Buy |
268,794
+20,532
| +8% | +$1.24M | 0.07% | 256 |
|
|
2018
Q4 | $13.4M | Sell |
248,262
-28,997
| -10% | -$1.56M | 0.07% | 267 |
|
|
2018
Q3 | $18.9M | Buy |
277,259
+64,201
| +30% | +$4.38M | 0.09% | 216 |
|
|
2018
Q2 | $14.2M | Buy |
213,058
+73,642
| +53% | +$4.92M | 0.07% | 245 |
|
|
2018
Q1 | $8.61M | Buy |
139,416
+3,648
| +3% | +$225K | 0.05% | 324 |
|
|
2017
Q4 | $8.54M | Buy |
135,768
+42,028
| +45% | +$2.64M | 0.05% | 331 |
|
|
2017
Q3 | $5.92M | Buy |
93,740
+2,478
| +3% | +$157K | 0.04% | 392 |
|
|
2017
Q2 | $5.44M | Buy |
91,262
+39,832
| +77% | +$2.38M | 0.03% | 414 |
|
|
2017
Q1 | $3.04M | Buy |
51,430
+6,366
| +14% | +$376K | 0.02% | 574 |
|
|
2016
Q4 | $2.68M | Buy |
45,064
+7,018
| +18% | +$418K | 0.02% | 592 |
|
|
2016
Q3 | $2.04M | Buy |
38,046
+4,346
| +13% | +$233K | 0.02% | 674 |
|
|
2016
Q2 | $1.69M | Buy |
33,700
+4,064
| +14% | +$203K | 0.01% | 729 |
|
|
2016
Q1 | $1.45M | Buy |
29,636
+5,420
| +22% | +$264K | 0.01% | 778 |
|
|
2015
Q4 | $1.12M | Buy |
24,216
+2,610
| +12% | +$121K | 0.01% | 870 |
|
|
2015
Q3 | $1.02M | Buy |
21,606
+346
| +2% | +$16.3K | 0.01% | 884 |
|
|
2015
Q2 | $1.13M | Sell |
21,260
-504
| -2% | -$26.7K | 0.01% | 890 |
|
|
2015
Q1 | $1.17M | Sell |
21,764
-12
| -0.1% | -$643 | 0.01% | 870 |
|
|
2014
Q4 | $1.15M | Sell |
21,776
-374
| -2% | -$19.8K | 0.01% | 832 |
|
|
2014
Q3 | $1.13M | Buy |
22,150
+50
| +0.2% | +$2.56K | 0.01% | 808 |
|
|
2014
Q2 | $1.22M | Sell |
22,100
-386
| -2% | -$21.3K | 0.01% | 760 |
|
|
2014
Q1 | $1.22M | Hold |
22,486
| – | – | 0.02% | 709 |
|
|
2013
Q4 | $1.2M | Buy |
22,486
+2,672
| +13% | +$142K | 0.02% | 677 |
|
|
2013
Q3 | $972K | Sell |
19,814
-1,714
| -8% | -$84.1K | 0.02% | 742 |
|
|
2013
Q2 | $957K | Buy |
+21,528
| New | +$957K | 0.02% | 694 |
|