Fidelity Investments’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 | $942K | Buy |
11,813
+663
| +6% | +$52.9K | ﹤0.01% | 2742 |
|
|
2025
Q1 | $874K | Buy |
11,150
+3,555
| +47% | +$279K | ﹤0.01% | 2721 |
|
|
2024
Q4 | $663K | Sell |
7,595
-408
| -5% | -$35.6K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $695K | Sell |
8,003
-555
| -6% | -$48.2K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $670K | Sell |
8,558
-31
| -0.4% | -$2.43K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $713K | Buy |
8,589
+2,206
| +35% | +$183K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $532K | Buy |
6,383
+1,960
| +44% | +$163K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $320K | Buy |
4,423
+477
| +12% | +$34.5K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $305K | Sell |
3,946
-175
| -4% | -$13.5K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $314K | Buy |
4,121
+244
| +6% | +$18.6K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $288K | Sell |
3,877
-123
| -3% | -$9.13K | ﹤0.01% | 2898 |
|
|
2022
Q3 | $269K | Buy |
4,000
+1,137
| +40% | +$76.5K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $207K | Sell |
2,863
-470
| -14% | -$34K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $278K | Buy |
3,333
+552
| +20% | +$46K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $235K | Buy |
2,781
+148
| +6% | +$12.5K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $216K | Buy |
2,633
+519
| +25% | +$42.6K | ﹤0.01% | 2938 |
|
|
2021
Q2 | $182K | Buy |
2,114
+1,236
| +141% | +$106K | ﹤0.01% | 2935 |
|
|
2021
Q1 | $72K | Sell |
878
-180
| -17% | -$14.8K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $70K | Buy |
1,058
+666
| +170% | +$44.1K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $20K | Sell |
392
-20
| -5% | -$1.02K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $20K | Sell |
412
-196
| -32% | -$9.52K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $24K | Sell |
608
-102
| -14% | -$4.03K | ﹤0.01% | 2914 |
|
|
2019
Q4 | $47K | Sell |
710
-162
| -19% | -$10.7K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $53K | Buy |
872
+98
| +13% | +$5.96K | ﹤0.01% | 2849 |
|
|
2019
Q2 | $47K | Sell |
774
-325
| -30% | -$19.7K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $66K | Buy |
1,099
+684
| +165% | +$41.1K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $23K | Sell |
415
-6
| -1% | -$333 | ﹤0.01% | 2867 |
|
|
2018
Q3 | $29K | Buy |
+421
| New | +$29K | ﹤0.01% | 2929 |
|