Envestnet Portfolio Solutions’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$241K Sell
3,020
-777
-20% -$62K ﹤0.01% 1435
2025
Q1
$298K Sell
3,797
-17,587
-82% -$1.38M ﹤0.01% 1292
2024
Q4
$1.87M Buy
21,384
+536
+3% +$46.8K 0.01% 687
2024
Q3
$1.81M Sell
20,848
-515
-2% -$44.7K 0.01% 692
2024
Q2
$1.67M Sell
21,363
-1,335
-6% -$105K 0.01% 689
2024
Q1
$1.88M Buy
22,698
+397
+2% +$32.9K 0.01% 652
2023
Q4
$1.86M Sell
22,301
-314
-1% -$26.2K 0.01% 611
2023
Q3
$1.64M Buy
+22,615
New +$1.64M 0.01% 610