Freedom Investment Management’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 | $1.64M | Buy |
20,571
+338
| +2% | +$27K | 0.13% | 136 |
|
|
2025
Q1 | $1.59M | Sell |
20,233
-3,482
| -15% | -$273K | 0.13% | 134 |
|
|
2024
Q4 | $2.07M | Sell |
23,715
-174
| -0.7% | -$15.2K | 0.17% | 101 |
|
|
2024
Q3 | $2.07M | Sell |
23,889
-2,199
| -8% | -$191K | 0.17% | 109 |
|
|
2024
Q2 | $2.04M | Buy |
26,088
+209
| +0.8% | +$16.4K | 0.17% | 109 |
|
|
2024
Q1 | $2.15M | Sell |
25,879
-1,481
| -5% | -$123K | 0.17% | 107 |
|
|
2023
Q4 | $2.28M | Buy |
27,360
+3,255
| +14% | +$271K | 0.19% | 96 |
|
|
2023
Q3 | $1.74M | Sell |
24,105
-644
| -3% | -$46.6K | 0.21% | 107 |
|
|
2023
Q2 | $1.91M | Buy |
24,749
+81
| +0.3% | +$6.25K | 0.21% | 101 |
|
|
2023
Q1 | $1.88M | Sell |
24,668
-1,297
| -5% | -$98.8K | 0.21% | 117 |
|
|
2022
Q4 | $1.93M | Sell |
25,965
-859
| -3% | -$63.8K | 0.22% | 115 |
|
|
2022
Q3 | $1.8M | Sell |
26,824
-467
| -2% | -$31.4K | 0.21% | 114 |
|
|
2022
Q2 | $1.98M | Sell |
27,291
-2,751
| -9% | -$199K | 0.21% | 116 |
|
|
2022
Q1 | $2.5M | Sell |
30,042
-1,237
| -4% | -$103K | 0.22% | 102 |
|
|
2021
Q4 | $2.65M | Buy |
31,279
+1,613
| +5% | +$137K | 0.19% | 130 |
|
|
2021
Q3 | $2.43M | Sell |
29,666
-2,494
| -8% | -$204K | 0.19% | 135 |
|
|
2021
Q2 | $2.76M | Sell |
32,160
-2,232
| -6% | -$191K | 0.21% | 116 |
|
|
2021
Q1 | $2.82M | Sell |
34,392
-1,856
| -5% | -$152K | 0.22% | 103 |
|
|
2020
Q4 | $2.4M | Sell |
36,248
-1,369
| -4% | -$90.6K | 0.26% | 86 |
|
|
2020
Q3 | $1.88M | Sell |
37,617
-1,623
| -4% | -$81.3K | 0.21% | 99 |
|
|
2020
Q2 | $1.93M | Sell |
39,240
-11,796
| -23% | -$579K | 0.21% | 106 |
|
|
2020
Q1 | $3.2M | Sell |
51,036
-813
| -2% | -$51K | 0.28% | 78 |
|
|
2019
Q4 | $3.41M | Sell |
51,849
-2,077
| -4% | -$136K | 0.3% | 72 |
|
|
2019
Q3 | $3.3M | Buy |
53,926
+943
| +2% | +$57.8K | 0.29% | 67 |
|
|
2019
Q2 | $3.22M | Sell |
52,983
-572
| -1% | -$34.7K | 0.27% | 71 |
|
|
2019
Q1 | $3.23M | Buy |
53,555
+2,166
| +4% | +$131K | 0.26% | 78 |
|
|
2018
Q4 | $2.77M | Sell |
51,389
-5,501
| -10% | -$296K | 0.22% | 76 |
|
|
2018
Q3 | $4M | Sell |
56,890
-2,805
| -5% | -$197K | 0.25% | 59 |
|
|
2018
Q2 | $3.99M | Sell |
59,695
-7,391
| -11% | -$494K | 0.24% | 63 |
|
|
2018
Q1 | $4.14M | Buy |
67,086
+54,684
| +441% | +$3.38M | 0.21% | 65 |
|
|
2017
Q4 | $780K | Sell |
12,402
-1,450
| -10% | -$91.2K | 0.04% | 468 |
|
|
2017
Q3 | $875K | Buy |
13,852
+692
| +5% | +$43.7K | 0.05% | 382 |
|
|
2017
Q2 | $785K | Sell |
13,160
-870
| -6% | -$51.9K | 0.04% | 403 |
|
|
2017
Q1 | $828K | Buy |
14,030
+218
| +2% | +$12.9K | 0.05% | 361 |
|
|
2016
Q4 | $822K | Buy |
13,812
+36
| +0.3% | +$2.14K | 0.05% | 308 |
|
|
2016
Q3 | $739K | Buy |
13,776
+154
| +1% | +$8.26K | 0.05% | 339 |
|
|
2016
Q2 | $682K | Buy |
13,622
+830
| +6% | +$41.6K | 0.05% | 327 |
|
|
2016
Q1 | $624K | Sell |
12,792
-584
| -4% | -$28.5K | 0.05% | 330 |
|
|
2015
Q4 | $621K | Sell |
13,376
-4,898
| -27% | -$227K | 0.05% | 330 |
|
|
2015
Q3 | $314K | Buy |
18,274
+8,546
| +88% | +$147K | 0.03% | 459 |
|
|
2015
Q2 | $516K | Buy |
9,728
+676
| +7% | +$35.9K | 0.05% | 335 |
|
|
2015
Q1 | $485K | Sell |
9,052
-304
| -3% | -$16.3K | 0.05% | 315 |
|
|
2014
Q4 | $495K | Sell |
9,356
-56
| -0.6% | -$2.96K | 0.06% | 289 |
|
|
2014
Q3 | $481K | Buy |
9,412
+374
| +4% | +$19.1K | 0.08% | 247 |
|
|
2014
Q2 | $498K | Sell |
9,038
-136
| -1% | -$7.49K | 0.08% | 234 |
|
|
2014
Q1 | $496K | Buy |
9,174
+234
| +3% | +$12.7K | 0.11% | 191 |
|
|
2013
Q4 | $476K | Sell |
8,940
-82
| -0.9% | -$4.37K | 0.12% | 167 |
|
|
2013
Q3 | $443K | Buy |
9,022
+338
| +4% | +$16.6K | 0.13% | 141 |
|
|
2013
Q2 | $386K | Buy |
+8,684
| New | +$386K | 0.13% | 137 |
|