OSAM
O'Shaughnessy Asset Management’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
Q2 | $1.56M | Buy |
19,498
+320
| +2% | +$25.5K | 0.01% | 878 |
|
|
2025
Q1 | $1.5M | Buy |
19,178
+990
| +5% | +$77.6K | 0.01% | 813 |
|
|
2024
Q4 | $1.59M | Hold |
18,188
| – | – | 0.01% | 747 |
|
|
2024
Q3 | $1.57M | Hold |
18,188
| – | – | 0.01% | 738 |
|
|
2024
Q2 | $1.42M | Buy |
18,188
+9,715
| +115% | +$761K | 0.01% | 716 |
|
|
2024
Q1 | $703K | Buy |
8,473
+7,703
| +1,000% | +$639K | 0.01% | 951 |
|
|
2023
Q4 | $64.1K | Hold |
770
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q3 | $55.7K | Hold |
770
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q2 | $59.4K | Hold |
770
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q1 | $58.7K | Sell |
770
-237
| -24% | -$18.1K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $74.7K | Buy |
1,007
+1
| +0.1% | +$74 | ﹤0.01% | 1226 |
|
|
2022
Q3 | $68K | Sell |
1,006
-3
| -0.3% | -$203 | ﹤0.01% | 1197 |
|
|
2022
Q2 | $73K | Buy |
1,009
+1
| +0.1% | +$72 | ﹤0.01% | 1130 |
|
|
2022
Q1 | $84K | Buy |
+1,008
| New | +$84K | ﹤0.01% | 1140 |
|
|
2021
Q4 | – | Sell |
-236
| Closed | -$19K | – | 2295 |
|
|
2021
Q3 | $19K | Buy |
236
+1
| +0.4% | +$81 | ﹤0.01% | 1964 |
|
|
2021
Q2 | $20K | Buy |
+235
| New | +$20K | ﹤0.01% | 1849 |
|
|
2020
Q2 | – | Sell |
-770
| Closed | -$31K | – | 1886 |
|
|
2020
Q1 | $31K | Buy |
+770
| New | +$31K | ﹤0.01% | 857 |
|