Susquehanna International Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $313K | Sell |
3,314
-23,493
| -88% | -$2.27M | ﹤0.01% | 10765 |
|
|
2025
Q4 | $2.44M | Buy |
26,807
+4,343
| +19% | +$390K | ﹤0.01% | 5232 |
|
|
2025
Q3 | $1.99M | Sell |
22,464
-3,211
| -13% | -$274K | ﹤0.01% | 5804 |
|
|
2025
Q2 | $2.05M | Buy |
25,675
+4,991
| +24% | +$379K | ﹤0.01% | 5726 |
|
|
2025
Q1 | $1.62M | Sell |
20,684
-25,699
| -55% | -$2.18M | ﹤0.01% | 6017 |
|
|
2024
Q4 | $4.05M | Sell |
46,383
-10,497
| -18% | -$938K | 0.01% | 3928 |
|
|
2024
Q3 | $4.94M | Buy |
+56,880
| New | +$4.76M | 0.01% | 3607 |
|
|
2024
Q2 | – | Sell |
-46,187
| Closed | -$3.83M | – | 13332 |
|
|
2024
Q1 | $3.83M | Buy |
46,187
+9,928
| +27% | +$796K | 0.01% | 4083 |
|
|
2023
Q4 | $3.02M | Buy |
+36,259
| New | +$2.68M | 0.01% | 4564 |
|
|
2023
Q3 | – | Sell |
-23,740
| Closed | -$1.83M | – | 13063 |
|
|
2023
Q2 | $1.83M | Buy |
23,740
+15,568
| +191% | +$1.16M | ﹤0.01% | 5332 |
|
|
2023
Q1 | $623K | Sell |
8,172
-13,050
| -61% | -$1.04M | ﹤0.01% | 8027 |
|
|
2022
Q4 | $1.58M | Buy |
21,222
+11,636
| +121% | +$873K | ﹤0.01% | 5173 |
|
|
2022
Q3 | $644K | Buy |
+9,586
| New | +$721K | ﹤0.01% | 7785 |
|
|
2022
Q2 | – | Sell |
-48,605
| Closed | -$4.05M | – | 14073 |
|
|
2022
Q1 | $4.05M | Sell |
48,605
-27,023
| -36% | -$2.24M | 0.01% | 4038 |
|
|
2021
Q4 | $6.41M | Buy |
75,628
+72,144
| +2,071% | +$6.16M | 0.01% | 3343 |
|
|
2021
Q3 | $286K | Sell |
3,484
-22,104
| -86% | -$1.81M | ﹤0.01% | 10711 |
|
|
2021
Q2 | $2.19M | Sell |
25,588
-12,838
| -33% | -$1.09M | ﹤0.01% | 5704 |
|
|
2021
Q1 | $3.15M | Sell |
38,426
-3,783
| -9% | -$292K | ﹤0.01% | 4849 |
|
|
2020
Q4 | $2.79M | Buy |
42,209
+24,205
| +134% | +$1.44M | ﹤0.01% | 4421 |
|
|
2020
Q3 | $902K | Buy |
+18,004
| New | +$924K | ﹤0.01% | 6363 |
|
|
2019
Q3 | – | Sell |
-26,859
| Closed | -$1.63M | – | 10935 |
|
|
2019
Q2 | $1.63M | Buy |
26,859
+12,520
| +87% | +$759K | ﹤0.01% | 4587 |
|
|
2019
Q1 | $865K | Buy |
+14,339
| New | +$865K | ﹤0.01% | 5302 |
|
|
2018
Q4 | – | Sell |
-4,733
| Closed | -$323K | – | 10491 |
|
|
2018
Q3 | $323K | Sell |
4,733
-28,279
| -86% | -$1.95M | ﹤0.01% | 7346 |
|
|
2018
Q2 | $2.21M | Sell |
33,012
-67,092
| -67% | -$4.39M | 0.01% | 3848 |
|
|
2018
Q1 | $6.18M | Buy |
100,104
+63,960
| +177% | +$4.03M | 0.02% | 2285 |
|
|
2017
Q4 | $2.27M | Buy |
36,144
+14,486
| +67% | +$924K | 0.01% | 3682 |
|
|
2017
Q3 | $1.37M | Sell |
21,658
-11,450
| -35% | -$680K | 0.01% | 4655 |
|
|
2017
Q2 | $1.98M | Sell |
33,108
-91,224
| -73% | -$5.37M | 0.01% | 3926 |
|
|
2017
Q1 | $7.34M | Buy |
124,332
+94,298
| +314% | +$5.59M | 0.03% | 1942 |
|
|
2016
Q4 | $1.79M | Buy |
30,034
+24,326
| +426% | +$1.36M | 0.01% | 4308 |
|
|
2016
Q3 | $306K | Sell |
5,708
-74,928
| -93% | -$3.95M | ﹤0.01% | 6898 |
|
|
2016
Q2 | $4.04M | Buy |
80,636
+5,194
| +7% | +$256K | 0.02% | 2487 |
|
|
2016
Q1 | $3.68M | Buy |
75,442
+35,448
| +89% | +$1.58M | 0.01% | 2736 |
|
|
2015
Q4 | $1.86M | Buy |
+39,994
| New | +$1.99M | ﹤0.01% | 4183 |
|
|
2015
Q3 | – | Sell |
-53,604
| Closed | -$2.84M | – | 10228 |
|
|
2015
Q2 | $2.84M | Buy |
+53,604
| New | +$2.87M | 0.01% | 3962 |
|
|
2015
Q1 | – | Sell |
-18,788
| Closed | -$993K | – | 9969 |
|
|
2014
Q4 | $993K | Sell |
18,788
-98,396
| -84% | -$5.26M | ﹤0.01% | 5898 |
|
|
2014
Q3 | $6M | Sell |
117,184
-27,076
| -19% | -$1.45M | 0.01% | 2760 |
|
|
2014
Q2 | $7.95M | Buy |
144,260
+66,566
| +86% | +$3.56M | 0.02% | 2397 |
|
|
2014
Q1 | $4.2M | Buy |
+77,694
| New | +$4.1M | 0.01% | 3128 |
|
|
2013
Q4 | – | Sell |
-111,994
| Closed | -$5.49M | – | 9385 |
|
|
2013
Q3 | $5.49M | Buy |
+111,994
| New | +$5.34M | 0.01% | 2592 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
