HighTower Advisors’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 | $62.7M | Buy |
786,215
+56,229
| +8% | +$4.48M | 0.08% | 266 |
|
|
2025
Q1 | $57.2M | Buy |
729,986
+596,819
| +448% | +$46.8M | 0.08% | 263 |
|
|
2024
Q4 | $11.6M | Sell |
133,167
-17
| -0% | -$1.48K | 0.02% | 692 |
|
|
2024
Q3 | $11.6M | Buy |
133,184
+3,154
| +2% | +$274K | 0.02% | 701 |
|
|
2024
Q2 | $10.2M | Buy |
130,030
+2,577
| +2% | +$202K | 0.02% | 714 |
|
|
2024
Q1 | $10.6M | Buy |
127,453
+1,596
| +1% | +$132K | 0.02% | 678 |
|
|
2023
Q4 | $10.5M | Buy |
125,857
+3,962
| +3% | +$329K | 0.02% | 690 |
|
|
2023
Q3 | $8.81M | Sell |
121,895
-5,556
| -4% | -$401K | 0.02% | 713 |
|
|
2023
Q2 | $9.83M | Buy |
127,451
+1,111
| +0.9% | +$85.7K | 0.02% | 651 |
|
|
2023
Q1 | $9.63M | Sell |
126,340
-260,629
| -67% | -$19.9M | 0.02% | 640 |
|
|
2022
Q4 | $28.7M | Buy |
386,969
+139,738
| +57% | +$10.4M | 0.07% | 298 |
|
|
2022
Q3 | $16.6M | Buy |
247,231
+67,964
| +38% | +$4.56M | 0.04% | 396 |
|
|
2022
Q2 | $13M | Buy |
179,267
+68,635
| +62% | +$4.98M | 0.03% | 480 |
|
|
2022
Q1 | $9.19M | Buy |
110,632
+17,484
| +19% | +$1.45M | 0.02% | 655 |
|
|
2021
Q4 | $7.9M | Buy |
93,148
+3,616
| +4% | +$307K | 0.02% | 691 |
|
|
2021
Q3 | $7.35M | Buy |
89,532
+2,307
| +3% | +$189K | 0.02% | 666 |
|
|
2021
Q2 | $7.47M | Buy |
87,225
+7,217
| +9% | +$618K | 0.02% | 635 |
|
|
2021
Q1 | $6.57M | Buy |
80,008
+1,302
| +2% | +$107K | 0.02% | 642 |
|
|
2020
Q4 | $5.21M | Buy |
78,706
+74,392
| +1,724% | +$4.93M | 0.02% | 575 |
|
|
2020
Q3 | $217K | Sell |
4,314
-86
| -2% | -$4.33K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $214K | Sell |
4,400
-8,924
| -67% | -$434K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $528K | Sell |
13,324
-362,956
| -96% | -$14.4M | ﹤0.01% | 1300 |
|
|
2019
Q4 | $24.7M | Buy |
376,280
+24,427
| +7% | +$1.6M | 0.15% | 158 |
|
|
2019
Q3 | $21.5M | Buy |
351,853
+116,727
| +50% | +$7.14M | 0.12% | 182 |
|
|
2019
Q2 | $14.2M | Buy |
235,126
+19,003
| +9% | +$1.15M | 0.08% | 251 |
|
|
2019
Q1 | $13M | Buy |
216,123
+8,229
| +4% | +$494K | 0.09% | 248 |
|
|
2018
Q4 | $11.2M | Buy |
207,894
+501
| +0.2% | +$26.9K | 0.09% | 242 |
|
|
2018
Q3 | $14.2M | Buy |
207,393
+5,580
| +3% | +$381K | 0.1% | 217 |
|
|
2018
Q2 | $13.4M | Buy |
201,813
+101,420
| +101% | +$6.76M | 0.11% | 211 |
|
|
2018
Q1 | $12.3M | Buy |
100,393
+6,067
| +6% | +$745K | 0.1% | 217 |
|
|
2017
Q4 | $11.9M | Buy |
94,326
+3,596
| +4% | +$452K | 0.1% | 224 |
|
|
2017
Q3 | $11.5M | Buy |
90,730
+2,396
| +3% | +$303K | 0.1% | 222 |
|
|
2017
Q2 | $10.5M | Buy |
88,334
+343
| +0.4% | +$40.8K | 0.09% | 236 |
|
|
2017
Q1 | $10.4M | Sell |
87,991
-47,794
| -35% | -$5.63M | 0.1% | 215 |
|
|
2016
Q4 | $16.2M | Buy |
135,785
+3,191
| +2% | +$380K | 0.18% | 114 |
|
|
2016
Q3 | $14.2M | Buy |
132,594
+2,698
| +2% | +$290K | 0.17% | 130 |
|
|
2016
Q2 | $13M | Buy |
129,896
+1,492
| +1% | +$149K | 0.16% | 125 |
|
|
2016
Q1 | $12.5M | Buy |
128,404
+63,123
| +97% | +$6.14M | 0.04% | 141 |
|
|
2015
Q4 | $6.06M | Buy |
65,281
+5,739
| +10% | +$532K | 0.07% | 289 |
|
|
2015
Q3 | $5.61M | Buy |
59,542
+955
| +2% | +$89.9K | 0.07% | 290 |
|
|
2015
Q2 | $6.22M | Buy |
58,587
+1,418
| +2% | +$150K | 0.1% | 223 |
|
|
2015
Q1 | $6.12M | Buy |
57,169
+4,249
| +8% | +$455K | 0.09% | 246 |
|
|
2014
Q4 | $5.6M | Buy |
52,920
+4,160
| +9% | +$440K | 0.09% | 252 |
|
|
2014
Q3 | $4.98M | Buy |
48,760
+1,499
| +3% | +$153K | 0.08% | 271 |
|
|
2014
Q2 | $5.21M | Buy |
47,261
+1,275
| +3% | +$141K | 0.09% | 245 |
|
|
2014
Q1 | $4.97M | Buy |
45,986
+737
| +2% | +$79.7K | 0.1% | 237 |
|
|
2013
Q4 | $4.82M | Buy |
45,249
+6,609
| +17% | +$704K | 0.1% | 239 |
|
|
2013
Q3 | $3.79M | Buy |
38,640
+1,937
| +5% | +$190K | 0.09% | 233 |
|
|
2013
Q2 | $3.26M | Buy |
+36,703
| New | +$3.26M | 0.09% | 262 |
|