Hilltop Holdings’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
Q1 | – | Sell |
-5,859
| Closed | -$511K | – | 899 |
|
|
2024
Q4 | $511K | Buy |
5,859
+52
| +0.9% | +$4.54K | 0.03% | 500 |
|
|
2024
Q3 | $504K | Buy |
5,807
+142
| +3% | +$12.3K | 0.03% | 493 |
|
|
2024
Q2 | $444K | Buy |
5,665
+99
| +2% | +$7.75K | 0.05% | 380 |
|
|
2024
Q1 | $462K | Buy |
5,566
+19
| +0.3% | +$1.58K | 0.05% | 396 |
|
|
2023
Q4 | $462K | Buy |
5,547
+1,414
| +34% | +$118K | 0.05% | 378 |
|
|
2023
Q3 | $299K | Buy |
4,133
+103
| +3% | +$7.45K | 0.03% | 447 |
|
|
2023
Q2 | $311K | Sell |
4,030
-8
| -0.2% | -$618 | 0.04% | 418 |
|
|
2023
Q1 | $308K | Sell |
4,038
-31
| -0.8% | -$2.36K | 0.04% | 385 |
|
|
2022
Q4 | $302K | Hold |
4,069
| – | – | 0.04% | 377 |
|
|
2022
Q3 | $273K | Sell |
4,069
-190
| -4% | -$12.7K | 0.04% | 388 |
|
|
2022
Q2 | $308K | Buy |
4,259
+496
| +13% | +$35.9K | 0.04% | 373 |
|
|
2022
Q1 | $314K | Sell |
3,763
-2,072
| -36% | -$173K | 0.04% | 412 |
|
|
2021
Q4 | $494K | Sell |
5,835
-23
| -0.4% | -$1.95K | 0.05% | 347 |
|
|
2021
Q3 | $480K | Buy |
5,858
+412
| +8% | +$33.8K | 0.05% | 350 |
|
|
2021
Q2 | $467K | Buy |
5,446
+441
| +9% | +$37.8K | 0.05% | 343 |
|
|
2021
Q1 | $410K | Buy |
+5,005
| New | +$410K | 0.05% | 328 |
|