LPL Financial’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

LPL Financial’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$489M	Sell	5,171,149 -482,413	-9%	-$46.6M	0.13%	162
2025 Q4	$514M	Buy	5,653,562 +141,113	+3%	+$12.7M	0.14%	146
2025 Q3	$489M	Buy	5,512,449 +200,198	+4%	+$17.1M	0.14%	141
2025 Q2	$424M	Buy	5,312,251 +159,335	+3%	+$12.1M	0.14%	141
2025 Q1	$404M	Buy	5,152,916 +3,631,170	+239%	+$308M	0.16%	133
2024 Q4	$133M	Buy	1,521,746 +24,561	+2%	+$2.19M	0.05%	309
2024 Q3	$130M	Buy	1,497,185 +65,870	+5%	+$5.51M	0.06%	297
2024 Q2	$112M	Buy	1,431,315 +57,980	+4%	+$4.6M	0.06%	304
2024 Q1	$114M	Sell	1,373,335 -166,334	-11%	-$13.3M	0.06%	284
2023 Q4	$128M	Sell	1,539,669 -127,116	-8%	-$9.4M	0.08%	225
2023 Q3	$121M	Buy	1,666,785 +23,535	+1%	+$1.82M	0.08%	212
2023 Q2	$127M	Sell	1,643,250 -38,000	-2%	-$2.83M	0.09%	200
2023 Q1	$128M	Buy	1,681,250 +155,542	+10%	+$12.4M	0.1%	186
2022 Q4	$113M	Buy	1,525,708 +221,645	+17%	+$16.6M	0.1%	197
2022 Q3	$87.6M	Sell	1,304,063 -157,943	-11%	-$11.9M	0.08%	220
2022 Q2	$106M	Buy	1,462,006 +25,242	+2%	+$1.97M	0.1%	191
2022 Q1	$120M	Buy	1,436,764 +329,300	+30%	+$27.3M	0.1%	184
2021 Q4	$93.8M	Sell	1,107,464 -159,690	-13%	-$13.6M	0.08%	233
2021 Q3	$104M	Sell	1,267,154 -41,016	-3%	-$3.37M	0.1%	197
2021 Q2	$112M	Sell	1,308,170 -756	-0.1%	-$64.3K	0.11%	175
2021 Q1	$107M	Buy	1,308,926 +640,940	+96%	+$49.4M	0.12%	160
2020 Q4	$44.2M	Buy	667,986 +184,195	+38%	+$10.9M	0.06%	283
2020 Q3	$24.2M	Sell	483,791 -33,906	-7%	-$1.74M	0.04%	363
2020 Q2	$25.4M	Buy	517,697 +33,881	+7%	+$1.55M	0.04%	321
2020 Q1	$19.8M	Buy	483,816 +91,842	+23%	+$5.2M	0.04%	319
2019 Q4	$25.8M	Buy	391,974 +103,732	+36%	+$6.57M	0.05%	304
2019 Q3	$17.7M	Sell	288,242 -12,331	-4%	-$739K	0.04%	362
2019 Q2	$18.2M	Sell	300,573 -22,346	-7%	-$1.35M	0.04%	348
2019 Q1	$19.5M	Buy	322,919 +43,989	+16%	+$2.65M	0.04%	319
2018 Q4	$15M	Buy	278,930 +49,429	+22%	+$3M	0.04%	336
2018 Q3	$15.7M	Sell	229,501 -23,936	-9%	-$1.65M	0.04%	354
2018 Q2	$16.9M	Buy	253,437 +38,051	+18%	+$2.49M	0.04%	316
2018 Q1	$13.3M	Buy	215,386 +25,056	+13%	+$1.58M	0.04%	367
2017 Q4	$12M	Buy	190,330 +21,372	+13%	+$1.36M	0.04%	372
2017 Q3	$10.7M	Sell	168,958 -56,556	-25%	-$3.36M	0.04%	366
2017 Q2	$13.5M	Buy	225,514 +5,632	+3%	+$331K	0.05%	303
2017 Q1	$12.7M	Buy	219,882 +5,730	+3%	+$339K	0.09%	195
2016 Q4	$12.9M	Buy	214,152 +402	+0.2%	+$22.6K	0.1%	177
2016 Q3	$11.3M	Sell	213,750 -3,382	-2%	-$178K	0.11%	166
2016 Q2	$10.8M	Sell	217,132 -215,180	-50%	-$10.6M	0.09%	178
2016 Q1	$20.5M	Buy	432,312 +15,312	+4%	+$683K	0.06%	271
2015 Q4	$19M	Buy	417,000 +193,942	+87%	+$9.63M	0.05%	288
2015 Q3	$10.9M	Buy	223,058 +59,344	+36%	+$2.98M	0.06%	273
2015 Q2	$8.64M	Buy	163,714 +6,594	+4%	+$353K	0.04%	347
2015 Q1	$8.41M	Buy	157,120 +49,954	+47%	+$2.61M	0.04%	345
2014 Q4	$5.67M	Buy	107,166 +16,152	+18%	+$864K	0.03%	434
2014 Q3	$4.6M	Sell	91,014 -5,442	-6%	-$292K	0.03%	490
2014 Q2	$5.32M	Buy	96,456 +19,476	+25%	+$1.04M	0.03%	452
2014 Q1	$4.16M	Buy	76,980 +7,908	+11%	+$417K	0.03%	506
2013 Q4	$3.68M	Sell	69,072 -2,774	-4%	-$142K	0.02%	547
2013 Q3	$3.58M	Buy	71,846 +5,200	+8%	+$248K	0.02%	525
2013 Q2	$2.96M	Buy	+66,646	New	+$2.93M	0.02%	556