Global Retirement Partners’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.95M | Sell |
21,440
-135
| -0.6% | -$12.1K | 0.03% | 441 |
|
|
2025
Q3 | $1.91M | Sell |
21,575
-660
| -3% | -$56.2K | 0.04% | 371 |
|
|
2025
Q2 | $1.77M | Buy |
+22,235
| New | +$1.69M | 0.04% | 369 |
|
|
2024
Q4 | $885K | Buy |
10,142
+1,083
| +12% | +$96.8K | 0.03% | 485 |
|
|
2024
Q3 | $787K | Buy |
9,059
+138
| +2% | +$11.6K | 0.02% | 501 |
|
|
2024
Q2 | $699K | Buy |
8,921
+1,391
| +18% | +$110K | 0.02% | 517 |
|
|
2024
Q1 | $625K | Sell |
7,530
-20,054
| -73% | -$1.61M | 0.02% | 474 |
|
|
2023
Q4 | $2.17M | Buy |
27,584
+22,253
| +417% | +$1.65M | 0.09% | 212 |
|
|
2023
Q3 | $374K | Sell |
5,331
-33
| -0.6% | -$2.55K | 0.02% | 504 |
|
|
2023
Q2 | $414K | Hold |
5,364
| – | – | 0.02% | 497 |
|
|
2023
Q1 | $388K | Sell |
5,364
-152
| -3% | -$12.1K | 0.02% | 479 |
|
|
2022
Q4 | $409K | Sell |
5,516
-1,758
| -24% | -$132K | 0.03% | 409 |
|
|
2022
Q3 | $559K | Sell |
7,274
-6,179
| -46% | -$465K | 0.04% | 336 |
|
|
2022
Q2 | $974K | Buy |
13,453
+2,225
| +20% | +$174K | 0.08% | 248 |
|
|
2022
Q1 | $856K | Buy |
+11,228
| New | +$930K | 0.07% | 266 |
|
|
2021
Q4 | – | Sell |
-8,284
| Closed | -$679K | – | 1548 |
|
|
2021
Q3 | $679K | Sell |
8,284
-3,652
| -31% | -$300K | 0.07% | 245 |
|
|
2021
Q2 | $1.02M | Buy |
11,936
+5,310
| +80% | +$452K | 0.1% | 187 |
|
|
2021
Q1 | $543K | Buy |
6,626
+5,981
| +927% | +$461K | 0.06% | 249 |
|
|
2020
Q4 | $43K | Buy |
645
+215
| +50% | +$12.8K | 0.01% | 782 |
|
|
2020
Q3 | $22K | Sell |
430
-40
| -9% | -$2.05K | ﹤0.01% | 894 |
|
|
2020
Q2 | $23K | Sell |
470
-187
| -28% | -$8.56K | ﹤0.01% | 859 |
|
|
2020
Q1 | $27K | Hold |
657
| – | – | 0.01% | 724 |
|
|
2019
Q4 | $43K | Buy |
657
+9
| +1% | +$570 | 0.01% | 683 |
|
|
2019
Q3 | $40K | Sell |
648
-280
| -30% | -$16.8K | 0.01% | 682 |
|
|
2019
Q2 | $56K | Sell |
928
-400
| -30% | -$24.2K | 0.01% | 585 |
|
|
2019
Q1 | $80K | Hold |
1,328
| – | – | 0.02% | 433 |
|
|
2018
Q4 | $71K | Sell |
1,328
-214
| -14% | -$13K | 0.02% | 438 |
|
|
2018
Q3 | $105K | Hold |
1,542
| – | – | 0.02% | 390 |
|
|
2018
Q2 | $103K | Sell |
1,542
-934
| -38% | -$61.1K | 0.03% | 384 |
|
|
2018
Q1 | $153K | Buy |
2,476
+86
| +4% | +$5.41K | 0.04% | 320 |
|
|
2017
Q4 | $150K | Buy |
2,390
+446
| +23% | +$28.4K | 0.04% | 294 |
|
|
2017
Q3 | $123K | Buy |
1,944
+232
| +14% | +$13.8K | 0.05% | 292 |
|
|
2017
Q2 | $102K | Buy |
1,712
+616
| +56% | +$36.2K | 0.05% | 298 |
|
|
2017
Q1 | $65K | Buy |
1,096
+404
| +58% | +$23.9K | 0.04% | 342 |
|
|
2016
Q4 | $41K | Buy |
+692
| New | +$38.8K | 0.03% | 382 |
|
Other funds holding SLYV
CFS
GIM
NP
