Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,900
| Closed | -$2.82M | – | 935 |
|
|
2023
Q3 | $2.82M | Hold |
38,900
| – | – | 0.03% | 595 |
|
|
2023
Q2 | $3M | Hold |
38,900
| – | – | 0.03% | 602 |
|
|
2023
Q1 | $2.96M | Hold |
38,900
| – | – | 0.03% | 600 |
|
|
2022
Q4 | $2.89M | Buy |
+38,900
| New | +$2.89M | 0.03% | 586 |
|
|
2020
Q1 | – | Sell |
-44,900
| Closed | -$2.95M | – | 1190 |
|
|
2019
Q4 | $2.95M | Buy |
44,900
+19,000
| +73% | +$1.25M | 0.03% | 616 |
|
|
2019
Q3 | $1.59M | Sell |
25,900
-200
| -0.8% | -$12.3K | 0.01% | 746 |
|
|
2019
Q2 | $1.58M | Buy |
26,100
+1,100
| +4% | +$66.8K | 0.01% | 770 |
|
|
2019
Q1 | $1.51M | Buy |
+25,000
| New | +$1.51M | 0.01% | 802 |
|