LPL Financial’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 | $424M | Buy |
5,312,251
+159,335
| +3% | +$12.7M | 0.14% | 141 |
|
|
2025
Q1 | $404M | Buy |
5,152,916
+3,631,170
| +239% | +$285M | 0.16% | 133 |
|
|
2024
Q4 | $133M | Buy |
1,521,746
+24,561
| +2% | +$2.14M | 0.05% | 309 |
|
|
2024
Q3 | $130M | Buy |
1,497,185
+65,870
| +5% | +$5.72M | 0.06% | 297 |
|
|
2024
Q2 | $112M | Buy |
1,431,315
+57,980
| +4% | +$4.54M | 0.06% | 304 |
|
|
2024
Q1 | $114M | Sell |
1,373,335
-166,334
| -11% | -$13.8M | 0.06% | 284 |
|
|
2023
Q4 | $128M | Sell |
1,539,669
-127,116
| -8% | -$10.6M | 0.08% | 225 |
|
|
2023
Q3 | $121M | Buy |
1,666,785
+23,535
| +1% | +$1.7M | 0.08% | 212 |
|
|
2023
Q2 | $127M | Sell |
1,643,250
-38,000
| -2% | -$2.93M | 0.09% | 200 |
|
|
2023
Q1 | $128M | Buy |
1,681,250
+155,542
| +10% | +$11.8M | 0.1% | 186 |
|
|
2022
Q4 | $113M | Buy |
1,525,708
+221,645
| +17% | +$16.5M | 0.1% | 197 |
|
|
2022
Q3 | $87.6M | Sell |
1,304,063
-157,943
| -11% | -$10.6M | 0.08% | 220 |
|
|
2022
Q2 | $106M | Buy |
1,462,006
+25,242
| +2% | +$1.83M | 0.1% | 191 |
|
|
2022
Q1 | $120M | Buy |
1,436,764
+329,300
| +30% | +$27.4M | 0.1% | 184 |
|
|
2021
Q4 | $93.8M | Sell |
1,107,464
-159,690
| -13% | -$13.5M | 0.08% | 233 |
|
|
2021
Q3 | $104M | Sell |
1,267,154
-41,016
| -3% | -$3.36M | 0.1% | 196 |
|
|
2021
Q2 | $112M | Sell |
1,308,170
-756
| -0.1% | -$64.8K | 0.11% | 175 |
|
|
2021
Q1 | $107M | Buy |
1,308,926
+640,940
| +96% | +$52.6M | 0.12% | 159 |
|
|
2020
Q4 | $44.2M | Buy |
667,986
+184,195
| +38% | +$12.2M | 0.06% | 283 |
|
|
2020
Q3 | $24.2M | Sell |
483,791
-33,906
| -7% | -$1.7M | 0.04% | 362 |
|
|
2020
Q2 | $25.4M | Buy |
517,697
+33,881
| +7% | +$1.66M | 0.04% | 321 |
|
|
2020
Q1 | $19.8M | Buy |
483,816
+91,842
| +23% | +$3.75M | 0.04% | 318 |
|
|
2019
Q4 | $25.8M | Buy |
391,974
+103,732
| +36% | +$6.82M | 0.05% | 303 |
|
|
2019
Q3 | $17.7M | Sell |
288,242
-12,331
| -4% | -$755K | 0.04% | 361 |
|
|
2019
Q2 | $18.2M | Sell |
300,573
-22,346
| -7% | -$1.36M | 0.04% | 347 |
|
|
2019
Q1 | $19.5M | Buy |
322,919
+43,989
| +16% | +$2.65M | 0.04% | 318 |
|
|
2018
Q4 | $15M | Buy |
278,930
+49,429
| +22% | +$2.66M | 0.04% | 335 |
|
|
2018
Q3 | $15.7M | Sell |
229,501
-23,936
| -9% | -$1.63M | 0.04% | 353 |
|
|
2018
Q2 | $16.9M | Buy |
253,437
+145,744
| +135% | +$9.73M | 0.04% | 315 |
|
|
2018
Q1 | $13.3M | Buy |
107,693
+12,528
| +13% | +$1.55M | 0.04% | 366 |
|
|
2017
Q4 | $12M | Buy |
95,165
+10,686
| +13% | +$1.34M | 0.04% | 371 |
|
|
2017
Q3 | $10.7M | Sell |
84,479
-28,278
| -25% | -$3.57M | 0.04% | 365 |
|
|
2017
Q2 | $13.5M | Buy |
112,757
+2,816
| +3% | +$336K | 0.05% | 302 |
|
|
2017
Q1 | $12.7M | Buy |
109,941
+2,865
| +3% | +$332K | 0.09% | 195 |
|
|
2016
Q4 | $12.9M | Buy |
107,076
+201
| +0.2% | +$24.1K | 0.1% | 177 |
|
|
2016
Q3 | $11.3M | Sell |
106,875
-1,691
| -2% | -$179K | 0.11% | 166 |
|
|
2016
Q2 | $10.8M | Sell |
108,566
-107,590
| -50% | -$10.7M | 0.09% | 178 |
|
|
2016
Q1 | $20.5M | Buy |
216,156
+7,656
| +4% | +$728K | 0.06% | 271 |
|
|
2015
Q4 | $19M | Buy |
208,500
+96,971
| +87% | +$8.86M | 0.05% | 288 |
|
|
2015
Q3 | $10.9M | Buy |
111,529
+29,672
| +36% | +$2.89M | 0.06% | 273 |
|
|
2015
Q2 | $8.64M | Buy |
81,857
+3,297
| +4% | +$348K | 0.04% | 347 |
|
|
2015
Q1 | $8.41M | Buy |
78,560
+24,977
| +47% | +$2.67M | 0.04% | 345 |
|
|
2014
Q4 | $5.67M | Buy |
53,583
+8,076
| +18% | +$854K | 0.03% | 434 |
|
|
2014
Q3 | $4.6M | Sell |
45,507
-2,721
| -6% | -$275K | 0.03% | 490 |
|
|
2014
Q2 | $5.32M | Buy |
48,228
+9,738
| +25% | +$1.07M | 0.03% | 452 |
|
|
2014
Q1 | $4.16M | Buy |
38,490
+3,954
| +11% | +$427K | 0.03% | 506 |
|
|
2013
Q4 | $3.68M | Sell |
34,536
-1,387
| -4% | -$148K | 0.02% | 547 |
|
|
2013
Q3 | $3.58M | Buy |
35,923
+2,600
| +8% | +$259K | 0.02% | 525 |
|
|
2013
Q2 | $2.96M | Buy |
+33,323
| New | +$2.96M | 0.02% | 556 |
|