Oppenheimer & Co’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 | $716K | Buy |
8,974
+5,383
| +150% | +$429K | 0.01% | 1004 |
|
|
2025
Q1 | $282K | Buy |
3,591
+652
| +22% | +$51.1K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $256K | Sell |
2,939
-8
| -0.3% | -$698 | ﹤0.01% | 1346 |
|
|
2024
Q3 | $256K | Buy |
+2,947
| New | +$256K | ﹤0.01% | 1312 |
|
|
2024
Q2 | – | Sell |
-3,689
| Closed | -$306K | – | 1519 |
|
|
2024
Q1 | $306K | Buy |
+3,689
| New | +$306K | 0.01% | 1172 |
|
|
2022
Q2 | – | Sell |
-47,481
| Closed | -$3.96M | – | 1528 |
|
|
2022
Q1 | $3.96M | Buy |
+47,481
| New | +$3.96M | 0.07% | 325 |
|