MSRI
Michael S. Ryan Inc’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 | $4.3M | Sell |
53,885
-105,618
| -66% | -$8.42M | 2.73% | 11 |
|
|
2025
Q1 | $12.5M | Sell |
159,503
-1,502
| -0.9% | -$118K | 8.75% | 3 |
|
|
2024
Q4 | $14M | Buy |
161,005
+5,563
| +4% | +$485K | 9.56% | 2 |
|
|
2024
Q3 | $13.5M | Buy |
155,442
+2,306
| +2% | +$200K | 9.4% | 3 |
|
|
2024
Q2 | $12M | Sell |
153,136
-25,532
| -14% | -$2M | 9.09% | 3 |
|
|
2024
Q1 | $14.8M | Buy |
178,668
+21,719
| +14% | +$1.8M | 11.7% | 2 |
|
|
2023
Q4 | $13.1M | Buy |
156,949
+4,046
| +3% | +$337K | 10.85% | 2 |
|
|
2023
Q3 | $10.4M | Buy |
152,903
+2,329
| +2% | +$158K | 9.91% | 2 |
|
|
2023
Q2 | $11.7M | Buy |
+150,574
| New | +$11.7M | 10.83% | 2 |
|