Simon Quick Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
21,509
-258
-1% -$20.6K 0.07% 166
2025
Q1
$1.71M Sell
21,767
-514
-2% -$40.3K 0.1% 98
2024
Q4
$1.94M Sell
22,281
-3,402
-13% -$297K 0.12% 81
2024
Q3
$2.23M Sell
25,683
-2,694
-9% -$234K 0.14% 76
2024
Q2
$2.22M Sell
28,377
-1,644
-5% -$129K 0.16% 70
2024
Q1
$2.49M Sell
30,021
-8,610
-22% -$714K 0.19% 63
2023
Q4
$3.22M Sell
38,631
-509
-1% -$42.4K 0.28% 53
2023
Q3
$2.83M Sell
39,140
-2,175
-5% -$157K 0.27% 57
2023
Q2
$3.19M Sell
41,315
-4,745
-10% -$366K 0.29% 53
2023
Q1
$3.51M Sell
46,060
-284
-0.6% -$21.6K 0.38% 45
2022
Q4
$3.44M Sell
46,344
-223
-0.5% -$16.6K 0.41% 42
2022
Q3
$3.13M Sell
46,567
-63
-0.1% -$4.23K 0.44% 37
2022
Q2
$3.64M Buy
+46,630
New +$3.64M 0.48% 37