Qube Research & Technologies (QRT)’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 | $230K | Buy |
+2,880
| New | +$230K | ﹤0.01% | 2135 |
|
|
2024
Q4 | – | Sell |
-1,037
| Closed | -$90K | – | 3086 |
|
|
2024
Q3 | $90K | Buy |
1,037
+985
| +1,894% | +$85.5K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $4.07K | Sell |
52
-2,000
| -97% | -$157K | ﹤0.01% | 2691 |
|
|
2024
Q1 | $170K | Buy |
2,052
+593
| +41% | +$49.2K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $122K | Sell |
1,459
-797
| -35% | -$66.4K | ﹤0.01% | 2631 |
|
|
2023
Q3 | $163K | Sell |
2,256
-16,995
| -88% | -$1.23M | ﹤0.01% | 2059 |
|
|
2023
Q2 | $832K | Buy |
+19,251
| New | +$832K | ﹤0.01% | 1300 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$37.1K | – | 2912 |
|
|
2022
Q4 | $37.1K | Sell |
500
-5,827
| -92% | -$432K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $425K | Buy |
+6,327
| New | +$425K | ﹤0.01% | 1483 |
|
|
2022
Q1 | – | Sell |
-3,153
| Closed | -$267K | – | 2941 |
|
|
2021
Q4 | $267K | Buy |
3,153
+2,365
| +300% | +$200K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $65K | Sell |
788
-449
| -36% | -$37K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $106K | Buy |
+1,237
| New | +$106K | ﹤0.01% | 1935 |
|