Northern Trust’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	-2,950	Closed	-$257K	–	4494
2024 Q4	$257K	Buy	+2,950	New	+$257K	﹤0.01%	3893
2021 Q2	–	Sell	-10,271	Closed	-$842K	–	4627
2021 Q1	$842K	Hold	10,271	–	–	﹤0.01%	3652
2020 Q4	$680K	Buy	+10,271	New	+$680K	﹤0.01%	3641