Rockefeller Capital 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 | – | Sell |
-12,762
| Closed | -$1M | – | 1776 |
|
|
2025
Q1 | $1M | Buy |
+12,762
| New | +$1M | ﹤0.01% | 1260 |
|
|
2023
Q2 | – | Sell |
-3,160
| Closed | -$240K | – | 2000 |
|
|
2023
Q1 | $240K | Sell |
3,160
-37
| -1% | -$2.81K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $237K | Buy |
3,197
+130
| +4% | +$9.64K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $205K | Buy |
3,067
+195
| +7% | +$13K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $207K | Sell |
2,872
-60
| -2% | -$4.33K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $244K | Sell |
2,932
-3,101
| -51% | -$258K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $511K | Buy |
6,033
+3,382
| +128% | +$286K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $217K | Hold |
2,651
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q2 | $227K | Sell |
2,651
-376
| -12% | -$32.2K | ﹤0.01% | 1466 |
|
|
2021
Q1 | $248K | Buy |
3,027
+1,730
| +133% | +$142K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $85K | Sell |
1,297
-139
| -10% | -$9.11K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $71K | Hold |
1,436
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q2 | $71K | Sell |
1,436
-76,764
| -98% | -$3.8M | ﹤0.01% | 1300 |
|
|
2020
Q1 | $3.2M | Buy |
78,200
+74,441
| +1,980% | +$3.04M | 0.04% | 262 |
|
|
2019
Q4 | $247K | Buy |
3,759
+3,701
| +6,381% | +$243K | ﹤0.01% | 724 |
|
|
2019
Q3 | $4K | Hold |
58
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q2 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1472 |
|