Deutsche Bank’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 | $810K | Hold |
10,156
| – | – | ﹤0.01% | 2199 |
|
|
2025
Q1 | $796K | Sell |
10,156
-1,159
| -10% | -$90.9K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $987K | Sell |
11,315
-637
| -5% | -$55.6K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $1.04M | Sell |
11,952
-5,216
| -30% | -$453K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $1.34M | Sell |
17,168
-4,807
| -22% | -$376K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $1.82M | Sell |
21,975
-1,073
| -5% | -$89K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $1.92M | Sell |
23,048
-128
| -0.6% | -$10.7K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $1.68M | Sell |
23,176
-322
| -1% | -$23.3K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $1.81M | Sell |
23,498
-2,775
| -11% | -$214K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $2M | Hold |
26,273
| – | – | ﹤0.01% | 1688 |
|
|
2022
Q4 | $1.95M | Hold |
26,273
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q3 | $1.76M | Buy |
26,273
+12,804
| +95% | +$860K | ﹤0.01% | 1683 |
|
|
2022
Q2 | $975K | Buy |
13,469
+13,326
| +9,319% | +$965K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $12K | Buy |
+143
| New | +$12K | ﹤0.01% | 3945 |
|
|
2021
Q3 | – | Sell |
-2,254
| Closed | -$193K | – | 4451 |
|
|
2021
Q2 | $193K | Sell |
2,254
-11
| -0.5% | -$942 | ﹤0.01% | 3766 |
|
|
2021
Q1 | $186K | Sell |
2,265
-823
| -27% | -$67.6K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $204K | Sell |
3,088
-1,322
| -30% | -$87.3K | ﹤0.01% | 3404 |
|
|
2020
Q3 | $221K | Buy |
4,410
+2,581
| +141% | +$129K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $90K | Buy |
+1,829
| New | +$90K | ﹤0.01% | 3438 |
|