PNC Financial Services Group’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 | $187K | Sell |
2,350
-74
| -3% | -$5.9K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $190K | Sell |
2,424
-1,730
| -42% | -$136K | ﹤0.01% | 2207 |
|
|
2024
Q4 | $362K | Buy |
4,154
+33
| +0.8% | +$2.88K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $358K | Sell |
4,121
-735
| -15% | -$63.8K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $380K | Sell |
4,856
-86
| -2% | -$6.73K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $410K | Buy |
4,942
+526
| +12% | +$43.6K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $368K | Sell |
4,416
-304
| -6% | -$25.3K | ﹤0.01% | 1705 |
|
|
2023
Q3 | $342K | Sell |
4,720
-455
| -9% | -$32.9K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $399K | Sell |
5,175
-46
| -0.9% | -$3.55K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $398K | Sell |
5,221
-125
| -2% | -$9.52K | ﹤0.01% | 1690 |
|
|
2022
Q4 | $397K | Buy |
5,346
+2,383
| +80% | +$177K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $199K | Sell |
2,963
-491
| -14% | -$33K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $250K | Sell |
3,454
-432
| -11% | -$31.3K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $323K | Buy |
3,886
+38
| +1% | +$3.16K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $327K | Sell |
3,848
-357
| -8% | -$30.3K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $344K | Buy |
4,205
+3,961
| +1,623% | +$324K | ﹤0.01% | 1861 |
|
|
2021
Q2 | $21K | Sell |
244
-349
| -59% | -$30K | ﹤0.01% | 3449 |
|
|
2021
Q1 | $49K | Sell |
593
-42
| -7% | -$3.47K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $42K | Sell |
635
-67
| -10% | -$4.43K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $35K | Sell |
702
-1,885
| -73% | -$94K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $127K | Sell |
2,587
-3,555
| -58% | -$175K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $251K | Buy |
6,142
+65
| +1% | +$2.66K | ﹤0.01% | 1684 |
|
|
2019
Q4 | $400K | Buy |
6,077
+16
| +0.3% | +$1.05K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $372K | Buy |
6,061
+20
| +0.3% | +$1.23K | ﹤0.01% | 1763 |
|
|
2019
Q2 | $367K | Buy |
6,041
+3,632
| +151% | +$221K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $145K | Buy |
2,409
+69
| +3% | +$4.15K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $126K | Buy |
2,340
+2
| +0.1% | +$108 | ﹤0.01% | 2340 |
|
|
2018
Q3 | $160K | Sell |
2,338
-280
| -11% | -$19.2K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $175K | Buy |
2,618
+516
| +25% | +$34.5K | ﹤0.01% | 2267 |
|
|
2018
Q1 | $130K | Buy |
2,102
+72
| +4% | +$4.45K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $128K | Sell |
2,030
-28
| -1% | -$1.77K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $130K | Hold |
2,058
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q2 | $123K | Buy |
2,058
+1,400
| +213% | +$83.7K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $39K | Buy |
658
+88
| +15% | +$5.22K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $34K | Buy |
570
+48
| +9% | +$2.86K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $28K | Buy |
522
+24
| +5% | +$1.29K | ﹤0.01% | 3074 |
|
|
2016
Q2 | $25K | Hold |
498
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q1 | $24K | Sell |
498
-56
| -10% | -$2.7K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $26K | Buy |
554
+8
| +1% | +$375 | ﹤0.01% | 3167 |
|
|
2015
Q3 | $26K | Buy |
546
+190
| +53% | +$9.05K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $19K | Sell |
356
-1,290
| -78% | -$68.8K | ﹤0.01% | 3531 |
|
|
2015
Q1 | $88K | Sell |
1,646
-602
| -27% | -$32.2K | ﹤0.01% | 2754 |
|
|
2014
Q4 | $119K | Buy |
2,248
+518
| +30% | +$27.4K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $88K | Buy |
+1,730
| New | +$88K | ﹤0.01% | 2440 |
|