Envestnet Asset Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
265,081
-82,786
| -24% | -$6.6M | 0.01% | 1220 |
|
|
2025
Q1 | $27.3M | Sell |
347,867
-83,143
| -19% | -$6.52M | 0.01% | 999 |
|
|
2024
Q4 | $37.6M | Sell |
431,010
-60,458
| -12% | -$5.27M | 0.01% | 843 |
|
|
2024
Q3 | $42.7M | Buy |
491,468
+16,803
| +4% | +$1.46M | 0.01% | 799 |
|
|
2024
Q2 | $37.2M | Buy |
474,665
+108,380
| +30% | +$8.49M | 0.01% | 802 |
|
|
2024
Q1 | $30.4M | Sell |
366,285
-13,784
| -4% | -$1.14M | 0.01% | 885 |
|
|
2023
Q4 | $31.7M | Buy |
380,069
+28,783
| +8% | +$2.4M | 0.01% | 806 |
|
|
2023
Q3 | $25.4M | Sell |
351,286
-50,174
| -12% | -$3.63M | 0.01% | 848 |
|
|
2023
Q2 | $31M | Sell |
401,460
-5,290
| -1% | -$408K | 0.01% | 707 |
|
|
2023
Q1 | $31M | Buy |
406,750
+37,544
| +10% | +$2.86M | 0.01% | 670 |
|
|
2022
Q4 | $27.4M | Buy |
369,206
+29,938
| +9% | +$2.22M | 0.01% | 702 |
|
|
2022
Q3 | $22.8M | Sell |
339,268
-91,134
| -21% | -$6.12M | 0.01% | 713 |
|
|
2022
Q2 | $31.2M | Sell |
430,402
-12,290
| -3% | -$890K | 0.02% | 593 |
|
|
2022
Q1 | $36.9M | Buy |
442,692
+83,311
| +23% | +$6.94M | 0.02% | 586 |
|
|
2021
Q4 | $30.4M | Buy |
359,381
+16,545
| +5% | +$1.4M | 0.02% | 667 |
|
|
2021
Q3 | $28.1M | Buy |
342,836
+45,171
| +15% | +$3.7M | 0.02% | 659 |
|
|
2021
Q2 | $25.5M | Buy |
297,665
+54,868
| +23% | +$4.7M | 0.01% | 688 |
|
|
2021
Q1 | $19.9M | Buy |
242,797
+25,081
| +12% | +$2.06M | 0.01% | 715 |
|
|
2020
Q4 | $14.4M | Buy |
217,716
+97,424
| +81% | +$6.45M | 0.01% | 749 |
|
|
2020
Q3 | $6.03M | Sell |
120,292
-6,289
| -5% | -$315K | 0.01% | 1059 |
|
|
2020
Q2 | $6.22M | Sell |
126,581
-7,379
| -6% | -$362K | 0.01% | 1013 |
|
|
2020
Q1 | $5.47M | Buy |
133,960
+28,958
| +28% | +$1.18M | 0.01% | 942 |
|
|
2019
Q4 | $6.9M | Sell |
105,002
-4,868,580
| -98% | -$320M | 0.01% | 957 |
|
|
2019
Q3 | $305M | Buy |
4,973,582
+4,902,785
| +6,925% | +$300M | 0.33% | 56 |
|
|
2019
Q2 | $4.3M | Sell |
70,797
-3,067
| -4% | -$186K | 0.01% | 1130 |
|
|
2019
Q1 | $4.45M | Sell |
73,864
-66,161
| -47% | -$3.99M | 0.01% | 1059 |
|
|
2018
Q4 | $7.54M | Buy |
140,025
+131,398
| +1,523% | +$7.07M | 0.01% | 715 |
|
|
2018
Q3 | $589K | Buy |
+8,627
| New | +$589K | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-1,660
| Closed | -$210K | – | 2996 |
|
|
2017
Q3 | $210K | Buy |
+1,660
| New | +$210K | ﹤0.01% | 1809 |
|
|
2017
Q1 | – | Sell |
-15,926
| Closed | -$1.9M | – | 3164 |
|
|
2016
Q4 | $1.9M | Buy |
+15,926
| New | +$1.9M | 0.01% | 948 |
|
|
2016
Q3 | – | Sell |
-3,156
| Closed | -$316K | – | 3044 |
|
|
2016
Q2 | $316K | Buy |
3,156
+564
| +22% | +$56.5K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $253K | Buy |
2,592
+320
| +14% | +$31.2K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $211K | Buy |
2,272
+427
| +23% | +$39.7K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $174K | Buy |
+1,845
| New | +$174K | ﹤0.01% | 2083 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$26K | – | 2362 |
|
|
2014
Q4 | $26K | Buy |
250
+245
| +4,900% | +$25.5K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2449 |
|