Mercer Global Advisors’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 | $6.15M | Sell |
77,046
-31,653
| -29% | -$2.52M | 0.01% | 492 |
|
2025
Q1 | $8.52M | Sell |
108,699
-266
| -0.2% | -$20.9K | 0.02% | 398 |
|
2024
Q4 | $9.51M | Buy |
108,965
+71,238
| +189% | +$6.22M | 0.02% | 367 |
|
2024
Q3 | $3.27M | Buy |
37,727
+271
| +0.7% | +$23.5K | 0.01% | 615 |
|
2024
Q2 | $504K | Buy |
37,456
+30,284
| +422% | +$408K | ﹤0.01% | 1301 |
|
2024
Q1 | $595K | Buy |
7,172
+1,581
| +28% | +$131K | ﹤0.01% | 1181 |
|
2023
Q4 | $466K | Buy |
5,591
+1,503
| +37% | +$125K | ﹤0.01% | 1362 |
|
2023
Q3 | $296K | Buy |
4,088
+1,051
| +35% | +$76.1K | ﹤0.01% | 1544 |
|
2023
Q2 | $234K | Sell |
3,037
-409
| -12% | -$31.5K | ﹤0.01% | 1654 |
|
2023
Q1 | $263K | Sell |
3,446
-2,637
| -43% | -$201K | ﹤0.01% | 1584 |
|
2022
Q4 | $451K | Sell |
6,083
-423
| -7% | -$31.4K | ﹤0.01% | 1265 |
|
2022
Q3 | $437K | Sell |
6,506
-4,446
| -41% | -$299K | ﹤0.01% | 1190 |
|
2022
Q2 | $793K | Sell |
10,952
-11,211
| -51% | -$812K | ﹤0.01% | 942 |
|
2022
Q1 | $1.85M | Buy |
22,163
+971
| +5% | +$80.9K | 0.01% | 671 |
|
2021
Q4 | $1.8M | Sell |
21,192
-140
| -0.7% | -$11.9K | 0.01% | 664 |
|
2021
Q3 | $1.75M | Sell |
21,332
-773
| -3% | -$63.3K | 0.01% | 658 |
|
2021
Q2 | $1.9M | Buy |
22,105
+502
| +2% | +$43K | 0.01% | 597 |
|
2021
Q1 | $1.77M | Sell |
21,603
-875
| -4% | -$71.7K | 0.02% | 564 |
|
2020
Q4 | $1.49M | Buy |
22,478
+638
| +3% | +$42.2K | 0.02% | 500 |
|
2020
Q3 | $1.09M | Buy |
+21,840
| New | +$1.09M | 0.02% | 529 |
|
2020
Q1 | – | Sell |
-10,761
| Closed | -$707K | – | 1229 |
|
2019
Q4 | $707K | Sell |
10,761
-5,122
| -32% | -$337K | 0.01% | 614 |
|
2019
Q3 | $972K | Sell |
15,883
-4,067
| -20% | -$249K | 0.02% | 491 |
|
2019
Q2 | $1.21M | Buy |
19,950
+2,015
| +11% | +$122K | 0.03% | 413 |
|
2019
Q1 | $1.08M | Buy |
+17,935
| New | +$1.08M | 0.04% | 399 |
|