Stifel Financial’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 | $450K | Sell |
5,644
-216,392
| -97% | -$17.3M | ﹤0.01% | 2839 |
|
|
2025
Q1 | $17.4M | Buy |
222,036
+215,830
| +3,478% | +$16.9M | 0.02% | 617 |
|
|
2024
Q4 | $541K | Buy |
6,206
+1,319
| +27% | +$115K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $424K | Buy |
4,887
+111
| +2% | +$9.64K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $374K | Sell |
4,776
-344
| -7% | -$26.9K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $425K | Sell |
5,120
-683
| -12% | -$56.7K | ﹤0.01% | 2707 |
|
|
2023
Q4 | $483K | Sell |
5,803
-589
| -9% | -$49.1K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $463K | Sell |
6,392
-636
| -9% | -$46K | ﹤0.01% | 2529 |
|
|
2023
Q2 | $542K | Buy |
7,028
+600
| +9% | +$46.3K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $490K | Sell |
6,428
-587,673
| -99% | -$44.8M | ﹤0.01% | 2522 |
|
|
2022
Q4 | $44.1M | Sell |
594,101
-264,306
| -31% | -$19.6M | 0.07% | 271 |
|
|
2022
Q3 | $57.6M | Sell |
858,407
-95,709
| -10% | -$6.43M | 0.09% | 218 |
|
|
2022
Q2 | $69.1M | Sell |
954,116
-73,223
| -7% | -$5.3M | 0.11% | 202 |
|
|
2022
Q1 | $85.6M | Buy |
1,027,339
+41,931
| +4% | +$3.49M | 0.12% | 193 |
|
|
2021
Q4 | $83.5M | Buy |
985,408
+1,308
| +0.1% | +$111K | 0.11% | 190 |
|
|
2021
Q3 | $80.7M | Buy |
984,100
+22,098
| +2% | +$1.81M | 0.12% | 179 |
|
|
2021
Q2 | $82.5M | Buy |
962,002
+77,141
| +9% | +$6.61M | 0.12% | 174 |
|
|
2021
Q1 | $72.5M | Buy |
884,861
+422,064
| +91% | +$34.6M | 0.12% | 178 |
|
|
2020
Q4 | $30.6M | Buy |
462,797
+7,720
| +2% | +$511K | 0.05% | 306 |
|
|
2020
Q3 | $22.8M | Buy |
455,077
+187,086
| +70% | +$9.37M | 0.05% | 323 |
|
|
2020
Q2 | $13.2M | Sell |
267,991
-11,177
| -4% | -$549K | 0.03% | 424 |
|
|
2020
Q1 | $11.4M | Buy |
279,168
+275,078
| +6,726% | +$11.3M | 0.03% | 407 |
|
|
2019
Q4 | $268K | Buy |
4,090
+629
| +18% | +$41.2K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $213K | Buy |
3,461
+8
| +0.2% | +$492 | ﹤0.01% | 2628 |
|
|
2019
Q2 | $210K | Sell |
3,453
-860
| -20% | -$52.3K | ﹤0.01% | 2691 |
|
|
2019
Q1 | $260K | Buy |
+4,313
| New | +$260K | ﹤0.01% | 2448 |
|