Raymond James Financial Services Advisors’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 | $4.28M | Sell |
49,310
-51,698
| -51% | -$4.49M | 0.01% | 1303 |
|
|
2024
Q2 | $7.91M | Buy |
101,008
+28,718
| +40% | +$2.25M | 0.01% | 936 |
|
|
2024
Q1 | $6M | Buy |
72,290
+5,241
| +8% | +$435K | 0.01% | 1042 |
|
|
2023
Q4 | $5.59M | Sell |
67,049
-9,885
| -13% | -$824K | 0.01% | 1031 |
|
|
2023
Q3 | $5.57M | Sell |
76,934
-11,351
| -13% | -$821K | 0.01% | 956 |
|
|
2023
Q2 | $6.81M | Buy |
88,285
+6,737
| +8% | +$520K | 0.01% | 869 |
|
|
2023
Q1 | $6.21M | Sell |
81,548
-12,302
| -13% | -$937K | 0.01% | 893 |
|
|
2022
Q4 | $6.97M | Sell |
93,850
-2,163
| -2% | -$161K | 0.01% | 821 |
|
|
2022
Q3 | $6.45M | Sell |
96,013
-14,679
| -13% | -$986K | 0.01% | 806 |
|
|
2022
Q2 | $8.02M | Buy |
110,692
+2,168
| +2% | +$157K | 0.02% | 721 |
|
|
2022
Q1 | $9.04M | Buy |
108,524
+5,375
| +5% | +$448K | 0.02% | 733 |
|
|
2021
Q4 | $8.74M | Buy |
103,149
+14,463
| +16% | +$1.23M | 0.02% | 746 |
|
|
2021
Q3 | $7.27M | Sell |
88,686
-3,313
| -4% | -$272K | 0.01% | 793 |
|
|
2021
Q2 | $7.89M | Sell |
91,999
-7,498
| -8% | -$643K | 0.02% | 762 |
|
|
2021
Q1 | $8.16M | Buy |
99,497
+28,821
| +41% | +$2.36M | 0.02% | 702 |
|
|
2020
Q4 | $4.68M | Buy |
70,676
+43,191
| +157% | +$2.86M | 0.01% | 858 |
|
|
2020
Q3 | $1.38M | Sell |
27,485
-6,709
| -20% | -$336K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $1.68M | Sell |
34,194
-3,049
| -8% | -$150K | 0.01% | 1188 |
|
|
2020
Q1 | $1.52M | Sell |
37,243
-2,701
| -7% | -$110K | 0.01% | 1019 |
|
|
2019
Q4 | $2.63M | Sell |
39,944
-35,296
| -47% | -$2.32M | 0.01% | 1037 |
|
|
2019
Q3 | $4.61M | Buy |
75,240
+34,590
| +85% | +$2.12M | 0.02% | 730 |
|
|
2019
Q2 | $2.47M | Sell |
40,650
-65,387
| -62% | -$3.97M | 0.01% | 984 |
|
|
2019
Q1 | $6.39M | Buy |
106,037
+44,908
| +73% | +$2.71M | 0.03% | 567 |
|
|
2018
Q4 | $3.29M | Sell |
61,129
-44,959
| -42% | -$2.42M | 0.02% | 688 |
|
|
2018
Q3 | $7.24M | Buy |
106,088
+14,080
| +15% | +$961K | 0.03% | 510 |
|
|
2018
Q2 | $6.15M | Buy |
92,008
+6,504
| +8% | +$434K | 0.03% | 525 |
|
|
2018
Q1 | $5.28M | Buy |
85,504
+14,336
| +20% | +$885K | 0.03% | 527 |
|
|
2017
Q4 | $4.47M | Buy |
71,168
+5,408
| +8% | +$340K | 0.03% | 585 |
|
|
2017
Q3 | $4.16M | Buy |
65,760
+622
| +1% | +$39.3K | 0.03% | 598 |
|
|
2017
Q2 | $3.89M | Buy |
65,138
+632
| +1% | +$37.7K | 0.03% | 603 |
|
|
2017
Q1 | $3.81M | Buy |
64,506
+832
| +1% | +$49.1K | 0.03% | 577 |
|
|
2016
Q4 | $3.79M | Buy |
63,674
+1,078
| +2% | +$64.1K | 0.03% | 529 |
|
|
2016
Q3 | $3.36M | Buy |
62,596
+10,698
| +21% | +$574K | 0.03% | 550 |
|
|
2016
Q2 | $2.6M | Buy |
51,898
+36,648
| +240% | +$1.83M | 0.03% | 620 |
|
|
2016
Q1 | $744K | Buy |
+15,250
| New | +$744K | 0.01% | 1056 |
|