Morningstar Investment Services’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
Q1 | – | Sell |
-85,468
| Closed | -$7.46M | – | 146 |
|
|
2024
Q4 | $7.46M | Sell |
85,468
-513,057
| -86% | -$44.8M | 0.68% | 44 |
|
|
2024
Q3 | $51.8M | Sell |
598,525
-12,807
| -2% | -$1.11M | 0.53% | 55 |
|
|
2024
Q2 | $47.5M | Buy |
611,332
+68,634
| +13% | +$5.33M | 0.52% | 54 |
|
|
2024
Q1 | $44.9M | Sell |
542,698
-458,792
| -46% | -$37.9M | 0.49% | 56 |
|
|
2023
Q4 | $84.7M | Buy |
1,001,490
+496,069
| +98% | +$41.9M | 0.48% | 55 |
|
|
2023
Q3 | $36.8M | Sell |
505,421
-97,305
| -16% | -$7.08M | 0.47% | 59 |
|
|
2023
Q2 | $46.3M | Buy |
602,726
+1,272
| +0.2% | +$97.8K | 0.6% | 47 |
|
|
2023
Q1 | $44.9M | Sell |
601,454
-4,190
| -0.7% | -$313K | 0.6% | 50 |
|
|
2022
Q4 | $45.6M | Sell |
605,644
-5,547
| -0.9% | -$418K | 0.62% | 45 |
|
|
2022
Q3 | $46M | Sell |
611,191
-18,485
| -3% | -$1.39M | 0.65% | 40 |
|
|
2022
Q2 | $45.8M | Sell |
629,676
-3,829
| -0.6% | -$278K | 0.61% | 41 |
|
|
2022
Q1 | $53.5M | Buy |
633,505
+7,763
| +1% | +$656K | 0.6% | 39 |
|
|
2021
Q4 | $53M | Buy |
625,742
+674
| +0.1% | +$57.1K | 0.59% | 43 |
|
|
2021
Q3 | $52.2M | Buy |
625,068
+15,724
| +3% | +$1.31M | 0.62% | 43 |
|
|
2021
Q2 | $51.9M | Buy |
609,344
+526,797
| +638% | +$44.9M | 0.62% | 44 |
|
|
2021
Q1 | $6.77M | Sell |
82,547
-1,769
| -2% | -$145K | 0.09% | 134 |
|
|
2020
Q4 | $5.58M | Sell |
84,316
-588
| -0.7% | -$38.9K | 0.08% | 139 |
|
|
2020
Q3 | $4.24M | Buy |
84,904
+2,798
| +3% | +$140K | 0.07% | 142 |
|
|
2020
Q2 | $3.98M | Sell |
82,106
-12,096
| -13% | -$586K | 0.07% | 145 |
|
|
2020
Q1 | $3.84M | Buy |
94,202
+25,267
| +37% | +$1.03M | 0.07% | 147 |
|
|
2019
Q4 | $4.53M | Buy |
+68,935
| New | +$4.53M | 0.07% | 125 |
|