JPMorgan Chase & Co’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 | $1.22M | Buy |
15,253
+1,908
| +14% | +$152K | ﹤0.01% | 3619 |
|
|
2025
Q1 | $1.05M | Buy |
13,345
+2,435
| +22% | +$191K | ﹤0.01% | 3638 |
|
|
2024
Q4 | $952K | Buy |
10,910
+1,901
| +21% | +$166K | ﹤0.01% | 3824 |
|
|
2024
Q3 | $782K | Buy |
9,009
+4,887
| +119% | +$424K | ﹤0.01% | 3771 |
|
|
2024
Q2 | $323K | Sell |
4,122
-3,552
| -46% | -$278K | ﹤0.01% | 4048 |
|
|
2024
Q1 | $637K | Buy |
7,674
+2
| +0% | +$166 | ﹤0.01% | 3817 |
|
|
2023
Q4 | $639K | Buy |
7,672
+4,725
| +160% | +$394K | ﹤0.01% | 3780 |
|
|
2023
Q3 | $213K | Buy |
2,947
+70
| +2% | +$5.07K | ﹤0.01% | 4203 |
|
|
2023
Q2 | $222K | Sell |
2,877
-499
| -15% | -$38.5K | ﹤0.01% | 4221 |
|
|
2023
Q1 | $257K | Sell |
3,376
-2,592
| -43% | -$197K | ﹤0.01% | 4187 |
|
|
2022
Q4 | $443K | Buy |
5,968
+5,637
| +1,703% | +$418K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $22K | Sell |
331
-269
| -45% | -$17.9K | ﹤0.01% | 4904 |
|
|
2022
Q2 | $43K | Buy |
600
+122
| +26% | +$8.74K | ﹤0.01% | 4890 |
|
|
2022
Q1 | $40K | Buy |
+478
| New | +$40K | ﹤0.01% | 5087 |
|
|
2021
Q4 | – | Sell |
-706
| Closed | -$58K | – | 5891 |
|
|
2021
Q3 | $58K | Sell |
706
-400
| -36% | -$32.9K | ﹤0.01% | 4909 |
|
|
2021
Q2 | $95K | Buy |
1,106
+295
| +36% | +$25.3K | ﹤0.01% | 4788 |
|
|
2021
Q1 | $67K | Buy |
811
+171
| +27% | +$14.1K | ﹤0.01% | 4737 |
|
|
2020
Q4 | $42K | Buy |
640
+360
| +129% | +$23.6K | ﹤0.01% | 4486 |
|
|
2020
Q3 | $14K | Buy |
280
+130
| +87% | +$6.5K | ﹤0.01% | 4555 |
|
|
2020
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 4536 |
|
|
2019
Q3 | – | Sell |
-82
| Closed | -$5K | – | 4897 |
|
|
2019
Q2 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 4708 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$6.18M | – | 4837 |
|
|
2018
Q1 | $6.18M | Buy |
+100,000
| New | +$6.18M | ﹤0.01% | 2068 |
|