Parallel Advisors’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 | $160 | Buy |
+2
| New | +$160 | ﹤0.01% | 3407 |
|
|
2025
Q1 | – | Sell |
-19
| Closed | -$1.66K | – | 3639 |
|
|
2024
Q4 | $1.66K | Buy |
+19
| New | +$1.66K | ﹤0.01% | 2996 |
|
|
2020
Q3 | – | Sell |
-762
| Closed | -$37K | – | 2656 |
|
|
2020
Q2 | $37K | Sell |
762
-42
| -5% | -$2.04K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $32K | Sell |
804
-52
| -6% | -$2.07K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $56K | Buy |
856
+42
| +5% | +$2.75K | ﹤0.01% | 994 |
|
|
2019
Q3 | $50K | Hold |
814
| – | – | ﹤0.01% | 980 |
|
|
2019
Q2 | $49K | Hold |
814
| – | – | ﹤0.01% | 904 |
|
|
2019
Q1 | $49K | Hold |
814
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $43K | Buy |
814
+240
| +42% | +$12.7K | 0.01% | 816 |
|
|
2018
Q3 | $39K | Buy |
574
+522
| +1,004% | +$35.5K | ﹤0.01% | 897 |
|
|
2018
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1765 |
|
|
2018
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1752 |
|
|
2017
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q4 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1550 |
|