StoneX Group’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 |
-4,746
| Closed | -$343K | – | 440 |
|
|
2023
Q3 | $343K | Sell |
4,746
-98
| -2% | -$7.09K | 0.19% | 150 |
|
|
2023
Q2 | $374K | Buy |
4,844
+210
| +5% | +$16.2K | 0.21% | 137 |
|
|
2023
Q1 | $353K | Sell |
4,634
-584
| -11% | -$44.5K | 0.21% | 142 |
|
|
2022
Q4 | $387K | Sell |
5,218
-16,606
| -76% | -$1.23M | 0.06% | 261 |
|
|
2022
Q3 | $1.47M | Buy |
21,824
+673
| +3% | +$45.2K | 0.27% | 69 |
|
|
2022
Q2 | $1.53M | Sell |
21,151
-1,098
| -5% | -$79.5K | 0.25% | 72 |
|
|
2022
Q1 | $1.85M | Buy |
22,249
+1,161
| +6% | +$96.7K | 0.18% | 112 |
|
|
2021
Q4 | $1.79M | Buy |
21,088
+7,662
| +57% | +$649K | 0.21% | 98 |
|
|
2021
Q3 | $1.1M | Buy |
13,426
+3,194
| +31% | +$262K | 0.16% | 141 |
|
|
2021
Q2 | $877K | Buy |
10,232
+2,564
| +33% | +$220K | 0.13% | 170 |
|
|
2021
Q1 | $629K | Buy |
+7,668
| New | +$629K | 0.11% | 183 |
|