Corient Private Wealth’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 | $9.62M | Buy |
120,666
+55,332
| +85% | +$4.41M | 0.01% | 579 |
|
|
2025
Q1 | $5.12M | Sell |
65,334
-7,563
| -10% | -$593K | 0.01% | 677 |
|
|
2024
Q4 | $6.36M | Sell |
72,897
-41,556
| -36% | -$3.63M | 0.01% | 636 |
|
|
2024
Q3 | $9.94M | Sell |
114,453
-28,347
| -20% | -$2.46M | 0.02% | 548 |
|
|
2024
Q2 | $11.1M | Sell |
142,800
-14,217
| -9% | -$1.11M | 0.02% | 503 |
|
|
2024
Q1 | $13M | Sell |
157,017
-13,835
| -8% | -$1.15M | 0.02% | 467 |
|
|
2023
Q4 | $14.2M | Buy |
170,852
+64,336
| +60% | +$5.36M | 0.03% | 453 |
|
|
2023
Q3 | $7.71M | Buy |
106,516
+2,156
| +2% | +$156K | 0.02% | 534 |
|
|
2023
Q2 | $8.06M | Sell |
104,360
-3,360
| -3% | -$259K | 0.02% | 510 |
|
|
2023
Q1 | $8.21M | Buy |
107,720
+58,961
| +121% | +$4.49M | 0.02% | 464 |
|
|
2022
Q4 | $3.62M | Buy |
+48,759
| New | +$3.62M | 0.01% | 566 |
|