Morgan Stanley’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 | $35.3M | Buy |
442,167
+66,844
| +18% | +$5.33M | ﹤0.01% | 2246 |
|
|
2025
Q1 | $29.4M | Buy |
375,323
+57,504
| +18% | +$4.51M | ﹤0.01% | 2303 |
|
|
2024
Q4 | $27.7M | Buy |
317,819
+28,060
| +10% | +$2.45M | ﹤0.01% | 2429 |
|
|
2024
Q3 | $25.2M | Buy |
289,759
+20,392
| +8% | +$1.77M | ﹤0.01% | 2561 |
|
|
2024
Q2 | $21.1M | Sell |
269,367
-14,385
| -5% | -$1.13M | ﹤0.01% | 2605 |
|
|
2024
Q1 | $23.5M | Sell |
283,752
-269,228
| -49% | -$22.3M | ﹤0.01% | 2520 |
|
|
2023
Q4 | $46.1M | Buy |
552,980
+262,903
| +91% | +$21.9M | ﹤0.01% | 2547 |
|
|
2023
Q3 | $21M | Sell |
290,077
-38,050
| -12% | -$2.75M | ﹤0.01% | 2401 |
|
|
2023
Q2 | $25.3M | Buy |
328,127
+21,376
| +7% | +$1.65M | ﹤0.01% | 2230 |
|
|
2023
Q1 | $23.4M | Buy |
306,751
+10,298
| +3% | +$785K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $22M | Buy |
296,453
+20,433
| +7% | +$1.52M | ﹤0.01% | 2247 |
|
|
2022
Q3 | $18.5M | Sell |
276,020
-81,310
| -23% | -$5.46M | ﹤0.01% | 2267 |
|
|
2022
Q2 | $25.9M | Buy |
357,330
+108,249
| +43% | +$7.84M | ﹤0.01% | 2005 |
|
|
2022
Q1 | $20.8M | Sell |
249,081
-50,084
| -17% | -$4.17M | ﹤0.01% | 2075 |
|
|
2021
Q4 | $25.3M | Buy |
299,165
+51,611
| +21% | +$4.37M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $20.3M | Buy |
247,554
+14,947
| +6% | +$1.23M | ﹤0.01% | 2070 |
|
|
2021
Q2 | $19.9M | Buy |
232,607
+18,488
| +9% | +$1.58M | ﹤0.01% | 2148 |
|
|
2021
Q1 | $17.6M | Buy |
214,119
+14,620
| +7% | +$1.2M | ﹤0.01% | 2047 |
|
|
2020
Q4 | $13.2M | Buy |
199,499
+22,762
| +13% | +$1.51M | ﹤0.01% | 2229 |
|
|
2020
Q3 | $8.85M | Buy |
176,737
+16,569
| +10% | +$830K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $7.87M | Sell |
160,168
-10,951
| -6% | -$538K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $6.99M | Sell |
171,119
-49,739
| -23% | -$2.03M | ﹤0.01% | 2124 |
|
|
2019
Q4 | $14.5M | Buy |
220,858
+12,362
| +6% | +$812K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $12.8M | Sell |
208,496
-9,357
| -4% | -$573K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $13.2M | Buy |
217,853
+25,204
| +13% | +$1.53M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $11.6M | Sell |
192,649
-31,011
| -14% | -$1.87M | ﹤0.01% | 1893 |
|
|
2018
Q4 | $12M | Buy |
223,660
+33,437
| +18% | +$1.8M | ﹤0.01% | 1925 |
|
|
2018
Q3 | $13M | Sell |
190,223
-18,120
| -9% | -$1.24M | ﹤0.01% | 2142 |
|
|
2018
Q2 | $13.9M | Buy |
208,343
+26,631
| +15% | +$1.78M | ﹤0.01% | 2011 |
|
|
2018
Q1 | $11.2M | Buy |
181,712
+56,284
| +45% | +$3.48M | ﹤0.01% | 2240 |
|
|
2017
Q4 | $7.89M | Buy |
125,428
+73,766
| +143% | +$4.64M | ﹤0.01% | 2638 |
|
|
2017
Q3 | $3.26M | Buy |
51,662
+1,430
| +3% | +$90.3K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $3M | Buy |
50,232
+5,464
| +12% | +$326K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $2.64M | Sell |
44,768
-20,872
| -32% | -$1.23M | ﹤0.01% | 3558 |
|
|
2016
Q4 | $3.91M | Buy |
65,640
+26,238
| +67% | +$1.56M | ﹤0.01% | 3256 |
|
|
2016
Q3 | $2.11M | Sell |
39,402
-5,600
| -12% | -$300K | ﹤0.01% | 3459 |
|
|
2016
Q2 | $2.25M | Sell |
45,002
-44,528
| -50% | -$2.23M | ﹤0.01% | 3329 |
|
|
2016
Q1 | $4.37M | Sell |
89,530
-114,056
| -56% | -$5.56M | ﹤0.01% | 2668 |
|
|
2015
Q4 | $9.45M | Buy |
203,586
+77,828
| +62% | +$3.61M | ﹤0.01% | 2038 |
|
|
2015
Q3 | $5.94M | Buy |
125,758
+10,862
| +9% | +$513K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $6.1M | Buy |
114,896
+1,446
| +1% | +$76.7K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $6.08M | Buy |
113,450
+8,342
| +8% | +$447K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $5.56M | Buy |
105,108
+7,182
| +7% | +$380K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $5.01M | Buy |
97,926
+5,754
| +6% | +$294K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $5.08M | Buy |
92,172
+8,802
| +11% | +$485K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $4.51M | Buy |
83,370
+6,524
| +8% | +$353K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $4.09M | Buy |
76,846
+6,392
| +9% | +$340K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $3.46M | Sell |
70,454
-7,204
| -9% | -$353K | ﹤0.01% | 2775 |
|
|
2013
Q2 | $3.45M | Buy |
+77,658
| New | +$3.45M | ﹤0.01% | 2675 |
|