Redwood Investment Management’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 | $10.3M | Sell |
129,038
-57,638
| -31% | -$4.6M | 1.09% | 14 |
|
|
2025
Q1 | $14.6M | Buy |
186,676
+28,497
| +18% | +$2.23M | 1.59% | 9 |
|
|
2024
Q4 | $13.8M | Buy |
158,179
+75,457
| +91% | +$6.58M | 1.35% | 10 |
|
|
2024
Q3 | $7.16M | Buy |
82,722
+51,963
| +169% | +$4.5M | 0.64% | 19 |
|
|
2024
Q2 | $2.47M | Sell |
30,759
-469,020
| -94% | -$37.6M | 0.21% | 94 |
|
|
2024
Q1 | $41.5M | Buy |
499,779
+79,803
| +19% | +$6.62M | 3.95% | 4 |
|
|
2023
Q4 | $35M | Buy |
419,976
+159,596
| +61% | +$13.3M | 3.2% | 5 |
|
|
2023
Q3 | $18.8M | Sell |
260,380
-202,979
| -44% | -$14.7M | 1.65% | 8 |
|
|
2023
Q2 | $35.8M | Buy |
463,359
+237,283
| +105% | +$18.3M | 3.69% | 3 |
|
|
2023
Q1 | $17.2M | Buy |
226,076
+100,215
| +80% | +$7.63M | 1.85% | 8 |
|
|
2022
Q4 | $9.35M | Sell |
125,861
-18,286
| -13% | -$1.36M | 1.24% | 10 |
|
|
2022
Q3 | $9.68M | Sell |
144,147
-163,342
| -53% | -$11M | 2.03% | 10 |
|
|
2022
Q2 | $22.3M | Buy |
307,489
+28,651
| +10% | +$2.07M | 3.75% | 4 |
|
|
2022
Q1 | $23.2M | Buy |
278,838
+257,668
| +1,217% | +$21.5M | 3.45% | 4 |
|
|
2021
Q4 | $1.79M | Sell |
21,170
-418,180
| -95% | -$35.4M | 0.24% | 93 |
|
|
2021
Q3 | $36M | Buy |
439,350
+82,540
| +23% | +$6.76M | 5.14% | 2 |
|
|
2021
Q2 | $30.6M | Buy |
356,810
+123,668
| +53% | +$10.6M | 5% | 2 |
|
|
2021
Q1 | $19.1M | Sell |
233,142
-67,334
| -22% | -$5.52M | 3.63% | 4 |
|
|
2020
Q4 | $19.9M | Sell |
300,476
-64,720
| -18% | -$4.28M | 3.3% | 5 |
|
|
2020
Q3 | $18.3M | Buy |
365,196
+177,272
| +94% | +$8.87M | 4.54% | 3 |
|
|
2020
Q2 | $9.24M | Buy |
187,924
+155,245
| +475% | +$7.63M | 2.64% | 6 |
|
|
2020
Q1 | $1.34M | Buy |
32,679
+4,921
| +18% | +$201K | 0.85% | 12 |
|
|
2019
Q4 | $1.82M | Buy |
27,758
+18,973
| +216% | +$1.25M | 0.45% | 49 |
|
|
2019
Q3 | $538K | Sell |
8,785
-2,524
| -22% | -$155K | 0.15% | 172 |
|
|
2019
Q2 | $686K | Sell |
11,309
-9,313
| -45% | -$565K | 0.19% | 87 |
|
|
2019
Q1 | $1.24M | Buy |
20,622
+15,625
| +313% | +$943K | 0.53% | 53 |
|
|
2018
Q4 | $269K | Buy |
+4,997
| New | +$269K | 0.2% | 53 |
|