HRT Financial’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 | $252K | Buy |
+3,164
| New | +$252K | ﹤0.01% | 1666 |
|
|
2025
Q1 | – | Sell |
-5,816
| Closed | -$507K | – | 3065 |
|
|
2024
Q4 | $507K | Buy |
+5,816
| New | +$507K | ﹤0.01% | 1248 |
|
|
2024
Q3 | – | Sell |
-7,126
| Closed | -$558K | – | 2860 |
|
|
2024
Q2 | $558K | Buy |
+7,126
| New | +$558K | ﹤0.01% | 1147 |
|
|
2023
Q4 | – | Sell |
-75,892
| Closed | -$5.49M | – | 2782 |
|
|
2023
Q3 | $5.49M | Buy |
75,892
+29,492
| +64% | +$2.13M | 0.05% | 243 |
|
|
2023
Q2 | $3.58M | Buy |
+46,400
| New | +$3.58M | 0.03% | 377 |
|
|
2021
Q3 | – | Sell |
-26,232
| Closed | -$2.25M | – | 3459 |
|
|
2021
Q2 | $2.25M | Buy |
26,232
+18,294
| +230% | +$1.57M | 0.02% | 544 |
|
|
2021
Q1 | $650K | Buy |
+7,938
| New | +$650K | 0.01% | 1409 |
|