NewEdge 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 | $451K | Buy |
5,660
+1,490
| +36% | +$119K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $327K | Buy |
4,170
+2,862
| +219% | +$224K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $114K | Buy |
1,308
+9
| +0.7% | +$785 | ﹤0.01% | 2240 |
|
|
2024
Q3 | $113K | Sell |
1,299
-37
| -3% | -$3.21K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $105K | Sell |
1,336
-65
| -5% | -$5.09K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $116K | Buy |
1,401
+1
| +0.1% | +$83 | ﹤0.01% | 2020 |
|
|
2023
Q4 | $117K | Sell |
1,400
-712
| -34% | -$59.3K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $153K | Buy |
2,112
+43
| +2% | +$3.11K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $160K | Buy |
2,069
+84
| +4% | +$6.48K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $151K | Buy |
1,985
+404
| +26% | +$30.8K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $117 | Buy |
+1,581
| New | +$117 | ﹤0.01% | 3352 |
|
|
2022
Q1 | – | Sell |
-3,129
| Closed | -$265K | – | 1562 |
|
|
2021
Q4 | $265K | Sell |
3,129
-541
| -15% | -$45.8K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $301K | Buy |
3,670
+659
| +22% | +$54K | 0.01% | 902 |
|
|
2021
Q2 | $258K | Buy |
+3,011
| New | +$258K | 0.01% | 965 |
|
|
2019
Q3 | – | Sell |
-25,029
| Closed | -$1.52M | – | 841 |
|
|
2019
Q2 | $1.52M | Sell |
25,029
-2,504
| -9% | -$152K | 0.09% | 212 |
|
|
2019
Q1 | $1.66M | Buy |
27,533
+377
| +1% | +$22.7K | 0.11% | 193 |
|
|
2018
Q4 | $1.46K | Buy |
27,156
+5,711
| +27% | +$307 | 0.09% | 183 |
|
|
2018
Q3 | $1.46M | Buy |
21,445
+1,833
| +9% | +$125K | 0.11% | 181 |
|
|
2018
Q2 | $1.32K | Buy |
19,612
+3,236
| +20% | +$218 | 0.12% | 178 |
|
|
2018
Q1 | $986K | Buy |
+16,376
| New | +$986K | 0.11% | 189 |
|