Private Advisor 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 | $6.74M | Buy |
84,529
+9,001
| +12% | +$718K | 0.04% | 464 |
|
|
2025
Q1 | $5.92M | Sell |
75,528
-16,179
| -18% | -$1.27M | 0.04% | 481 |
|
|
2024
Q4 | $8M | Buy |
91,707
+2,698
| +3% | +$235K | 0.05% | 386 |
|
|
2024
Q3 | $7.73M | Buy |
89,009
+979
| +1% | +$85K | 0.05% | 375 |
|
|
2024
Q2 | $6.89M | Buy |
88,030
+40,926
| +87% | +$3.2M | 0.05% | 375 |
|
|
2024
Q1 | $3.91M | Buy |
47,104
+1,556
| +3% | +$129K | 0.03% | 547 |
|
|
2023
Q4 | $3.79M | Sell |
45,548
-20,277
| -31% | -$1.69M | 0.03% | 537 |
|
|
2023
Q3 | $4.76M | Sell |
65,825
-34,501
| -34% | -$2.5M | 0.04% | 405 |
|
|
2023
Q2 | $7.76M | Sell |
100,326
-99,422
| -50% | -$7.69M | 0.07% | 271 |
|
|
2023
Q1 | $15.2M | Buy |
199,748
+17,416
| +10% | +$1.33M | 0.15% | 149 |
|
|
2022
Q4 | $13.5K | Buy |
182,332
+37,316
| +26% | +$2.77K | ﹤0.01% | 966 |
|
|
2022
Q3 | $9.74M | Buy |
145,016
+8,229
| +6% | +$552K | 0.11% | 196 |
|
|
2022
Q2 | $9.91M | Buy |
136,787
+11,021
| +9% | +$798K | 0.09% | 221 |
|
|
2022
Q1 | $10.5M | Buy |
125,766
+20,890
| +20% | +$1.74M | 0.08% | 238 |
|
|
2021
Q4 | $8.89M | Buy |
104,876
+16,969
| +19% | +$1.44M | 0.07% | 288 |
|
|
2021
Q3 | $7.21M | Sell |
87,907
-5,190
| -6% | -$425K | 0.05% | 398 |
|
|
2021
Q2 | $7.98M | Buy |
93,097
+5,466
| +6% | +$468K | 0.07% | 276 |
|
|
2021
Q1 | $7.19M | Sell |
87,631
-35,650
| -29% | -$2.92M | 0.07% | 283 |
|
|
2020
Q4 | $8.16M | Buy |
123,281
+32,528
| +36% | +$2.15M | 0.09% | 233 |
|
|
2020
Q3 | $4.55M | Sell |
90,753
-53,128
| -37% | -$2.66M | 0.06% | 298 |
|
|
2020
Q2 | $7.07M | Buy |
143,881
+70,230
| +95% | +$3.45M | 0.1% | 210 |
|
|
2020
Q1 | $3.01M | Buy |
73,651
+66,993
| +1,006% | +$2.74M | 0.06% | 313 |
|
|
2019
Q4 | $437K | Buy |
+6,658
| New | +$437K | 0.01% | 1109 |
|
|
2018
Q3 | – | Sell |
-3,115
| Closed | -$209K | – | 1644 |
|
|
2018
Q2 | $209K | Sell |
3,115
-4,511
| -59% | -$303K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $471K | Buy |
7,626
+4,372
| +134% | +$270K | 0.02% | 682 |
|
|
2017
Q4 | $206K | Buy |
+3,254
| New | +$206K | 0.01% | 1067 |
|
|
2014
Q4 | – | Sell |
-1,372
| Closed | -$70K | – | 1223 |
|
|
2014
Q3 | $70K | Buy |
+1,372
| New | +$70K | ﹤0.01% | 1010 |
|