Osaic Holdings’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 | $24.7M | Buy |
283,330
+66,398
| +31% | +$5.78M | 0.05% | 350 |
|
|
2025
Q1 | $17M | Sell |
216,932
-82,345
| -28% | -$6.46M | 0.04% | 473 |
|
|
2024
Q4 | $26.1M | Buy |
299,277
+31,422
| +12% | +$2.74M | 0.06% | 322 |
|
|
2024
Q3 | $23.3M | Buy |
267,855
+20,319
| +8% | +$1.76M | 0.05% | 359 |
|
|
2024
Q2 | $19.4M | Buy |
247,536
+7,997
| +3% | +$626K | 0.05% | 401 |
|
|
2024
Q1 | $19.9M | Buy |
239,539
+67,191
| +39% | +$5.58M | 0.04% | 404 |
|
|
2023
Q4 | $14.4M | Sell |
172,348
-33,020
| -16% | -$2.75M | 0.03% | 603 |
|
|
2023
Q3 | $14.9M | Buy |
205,368
+4,941
| +2% | +$358K | 0.02% | 668 |
|
|
2023
Q2 | $15.5M | Sell |
200,427
-169,309
| -46% | -$13.1M | 0.03% | 563 |
|
|
2023
Q1 | $28.2M | Buy |
369,736
+12,864
| +4% | +$980K | 0.05% | 346 |
|
|
2022
Q4 | $26.5M | Buy |
356,872
+40,410
| +13% | +$3M | 0.05% | 341 |
|
|
2022
Q3 | $21.3M | Buy |
316,462
+18,325
| +6% | +$1.23M | 0.05% | 359 |
|
|
2022
Q2 | $21.6M | Buy |
298,137
+55,785
| +23% | +$4.04M | 0.05% | 364 |
|
|
2022
Q1 | $21.8M | Buy |
242,352
+140,671
| +138% | +$12.7M | 0.04% | 401 |
|
|
2021
Q4 | $8.62M | Sell |
101,681
-57,734
| -36% | -$4.89M | 0.02% | 809 |
|
|
2021
Q3 | $13.1M | Sell |
159,415
-105,409
| -40% | -$8.64M | 0.03% | 549 |
|
|
2021
Q2 | $22.9M | Sell |
264,824
-13,274
| -5% | -$1.15M | 0.05% | 351 |
|
|
2021
Q1 | $22.8M | Buy |
278,098
+133,441
| +92% | +$10.9M | 0.05% | 326 |
|
|
2020
Q4 | $9.58M | Sell |
144,657
-7,766
| -5% | -$514K | 0.03% | 539 |
|
|
2020
Q3 | $7.63M | Sell |
152,423
-6,933
| -4% | -$347K | 0.02% | 557 |
|
|
2020
Q2 | $7.83M | Sell |
159,356
-146,120
| -48% | -$7.18M | 0.03% | 526 |
|
|
2020
Q1 | $7.16M | Buy |
+305,476
| New | +$7.16M | 0.03% | 479 |
|