Orion Portfolio Solutions’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $866K | Sell |
11,042
-2,442
| -18% | -$191K | 0.01% | 1162 |
|
|
2024
Q4 | $1.18M | Buy |
13,484
+2,481
| +23% | +$216K | 0.01% | 960 |
|
|
2024
Q3 | $955K | Buy |
11,003
+1,482
| +16% | +$129K | 0.01% | 1062 |
|
|
2024
Q2 | $746K | Buy |
+9,521
| New | +$746K | 0.01% | 1121 |
|
|
2023
Q4 | – | Sell |
-2,960
| Closed | -$214K | – | 1743 |
|
|
2023
Q3 | $214K | Buy |
+2,960
| New | +$214K | ﹤0.01% | 1526 |
|
|
2022
Q1 | – | Sell |
-2,610
| Closed | -$221K | – | 748 |
|
|
2021
Q4 | $221K | Buy |
+2,610
| New | +$221K | 0.01% | 658 |
|
|
2020
Q3 | – | Sell |
-465
| Closed | -$23K | – | 1784 |
|
|
2020
Q2 | $23K | Hold |
465
| – | – | ﹤0.01% | 906 |
|
|
2020
Q1 | $19K | Buy |
+465
| New | +$19K | ﹤0.01% | 855 |
|