Park Avenue Securities’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 | $483K | Sell |
6,057
-6,307
| -51% | -$503K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $969K | Buy |
12,364
+1,758
| +17% | +$138K | 0.01% | 634 |
|
|
2024
Q4 | $925K | Buy |
10,606
+1,324
| +14% | +$115K | 0.01% | 805 |
|
|
2024
Q3 | $806K | Buy |
9,282
+216
| +2% | +$18.8K | 0.01% | 774 |
|
|
2024
Q2 | $710K | Buy |
9,066
+1,660
| +22% | +$130K | 0.01% | 814 |
|
|
2024
Q1 | $614K | Sell |
7,406
-980
| -12% | -$81.2K | 0.01% | 869 |
|
|
2023
Q4 | $699K | Buy |
8,386
+1,590
| +23% | +$133K | 0.01% | 767 |
|
|
2023
Q3 | $492K | Buy |
+6,796
| New | +$492K | 0.01% | 842 |
|
|
2023
Q1 | – | Sell |
-6,791
| Closed | -$504K | – | 1095 |
|
|
2022
Q4 | $504K | Buy |
+6,791
| New | +$504K | 0.01% | 773 |
|
|
2022
Q2 | – | Sell |
-4,825
| Closed | -$402K | – | 1174 |
|
|
2022
Q1 | $402K | Buy |
4,825
+708
| +17% | +$59K | 0.01% | 841 |
|
|
2021
Q4 | $349K | Buy |
4,117
+512
| +14% | +$43.4K | 0.01% | 861 |
|
|
2021
Q3 | $295K | Buy |
+3,605
| New | +$295K | 0.01% | 859 |
|