Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.4M | Buy |
27,596
+4,054
| +17% | +$352K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $1.84M | Sell |
23,542
-280
| -1% | -$21.9K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $1.98M | Sell |
23,822
-3,585
| -13% | -$297K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $2.28M | Sell |
27,407
-7,514
| -22% | -$626K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $2.53M | Sell |
34,921
-5,574
| -14% | -$403K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $3.13M | Sell |
40,495
-6,423
| -14% | -$496K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $3.57M | Sell |
46,918
-12,558
| -21% | -$957K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $4.41M | Sell |
59,476
-12,396
| -17% | -$920K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $4.83M | Sell |
71,872
-84,764
| -54% | -$5.69M | ﹤0.01% | 1402 |
|
|
2022
Q2 | $11.3M | Buy |
156,636
+5,667
| +4% | +$410K | 0.01% | 906 |
|
|
2022
Q1 | $12.6M | Buy |
150,969
+89,740
| +147% | +$7.48M | 0.01% | 948 |
|
|
2021
Q4 | $5.19M | Buy |
61,229
+17,524
| +40% | +$1.48M | ﹤0.01% | 1527 |
|
|
2021
Q3 | $3.58M | Buy |
43,705
+2,390
| +6% | +$196K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $3.54M | Buy |
41,315
+275
| +0.7% | +$23.6K | ﹤0.01% | 1729 |
|
|
2021
Q1 | $3.37M | Buy |
41,040
+5,158
| +14% | +$423K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $2.38M | Buy |
35,882
+2,652
| +8% | +$176K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.67M | Buy |
33,230
+4,464
| +16% | +$224K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $1.41M | Buy |
28,766
+1,933
| +7% | +$95K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $1.1M | Sell |
26,833
-10,224
| -28% | -$418K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $2.44M | Buy |
37,057
+5,098
| +16% | +$335K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $1.96M | Sell |
31,959
-4,033
| -11% | -$247K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $2.18M | Sell |
35,992
-2,091
| -5% | -$127K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $2.3M | Buy |
38,083
+5,846
| +18% | +$352K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $1.74M | Buy |
32,237
+15,436
| +92% | +$831K | ﹤0.01% | 1749 |
|
|
2018
Q3 | $1.15M | Buy |
16,801
+5,277
| +46% | +$360K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $770K | Sell |
11,524
-1,336
| -10% | -$89.3K | ﹤0.01% | 2374 |
|
|
2018
Q1 | $794K | Buy |
12,860
+428
| +3% | +$26.4K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $782K | Sell |
12,432
-2,858
| -19% | -$180K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $966K | Buy |
15,290
+354
| +2% | +$22.4K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $891K | Buy |
14,936
+400
| +3% | +$23.9K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $858K | Sell |
14,536
-1,928
| -12% | -$114K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $980K | Sell |
16,464
-1,724
| -9% | -$103K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $975K | Buy |
+18,188
| New | +$975K | ﹤0.01% | 1900 |
|
|
2015
Q1 | – | Sell |
-20,710
| Closed | -$1.1M | – | 2385 |
|
|
2014
Q4 | $1.1M | Buy |
20,710
+44
| +0.2% | +$2.33K | 0.01% | 1523 |
|
|
2014
Q3 | $1.06M | Sell |
20,666
-658
| -3% | -$33.7K | 0.01% | 1466 |
|
|
2014
Q2 | $1.18M | Sell |
21,324
-124
| -0.6% | -$6.84K | 0.01% | 1399 |
|
|
2014
Q1 | $1.16M | Sell |
21,448
-236
| -1% | -$12.8K | 0.01% | 1339 |
|
|
2013
Q4 | $1.15M | Buy |
+21,684
| New | +$1.15M | 0.01% | 1249 |
|