TownSquare Capital’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 | $1.51M | Sell |
18,936
-53,791
| -74% | -$4.29M | 0.15% | 132 |
|
|
2025
Q1 | $5.7M | Buy |
72,727
+4,682
| +7% | +$367K | 0.06% | 298 |
|
|
2024
Q4 | $5.94M | Buy |
68,045
+8,619
| +15% | +$752K | 0.07% | 272 |
|
|
2024
Q3 | $5.16M | Buy |
59,426
+3,431
| +6% | +$298K | 0.06% | 292 |
|
|
2024
Q2 | $4.38M | Sell |
55,995
-345,171
| -86% | -$27M | 0.06% | 298 |
|
|
2024
Q1 | $33.3M | Buy |
401,166
+25,972
| +7% | +$2.15M | 0.49% | 48 |
|
|
2023
Q4 | $31.3M | Buy |
375,194
+34,582
| +10% | +$2.88M | 0.54% | 38 |
|
|
2023
Q3 | $24.7M | Buy |
340,612
+3,329
| +1% | +$241K | 0.45% | 52 |
|
|
2023
Q2 | $26M | Buy |
337,283
+49,112
| +17% | +$3.79M | 0.47% | 51 |
|
|
2023
Q1 | $22M | Buy |
288,171
+11,829
| +4% | +$901K | 0.48% | 52 |
|
|
2022
Q4 | $20.5M | Buy |
276,342
+4,791
| +2% | +$356K | 0.51% | 45 |
|
|
2022
Q3 | $18.2M | Buy |
271,551
+22,660
| +9% | +$1.52M | 0.52% | 48 |
|
|
2022
Q2 | $18M | Buy |
248,891
+11,545
| +5% | +$836K | 0.51% | 47 |
|
|
2022
Q1 | $19.8M | Buy |
237,346
+1,732
| +0.7% | +$144K | 0.5% | 50 |
|
|
2021
Q4 | $20M | Sell |
235,614
-1,882
| -0.8% | -$159K | 0.5% | 48 |
|
|
2021
Q3 | $19.5M | Buy |
237,496
+17,774
| +8% | +$1.46M | 0.56% | 40 |
|
|
2021
Q2 | $18.4M | Buy |
219,722
+21,485
| +11% | +$1.8M | 0.6% | 38 |
|
|
2021
Q1 | $16.3M | Sell |
198,237
-30,497
| -13% | -$2.5M | 0.63% | 38 |
|
|
2020
Q4 | $15.1M | Buy |
228,734
+3,327
| +1% | +$220K | 0.67% | 38 |
|
|
2020
Q3 | $11.9M | Sell |
225,407
-6,383
| -3% | -$337K | 0.69% | 36 |
|
|
2020
Q2 | $11M | Sell |
231,790
-4,898
| -2% | -$233K | 0.75% | 34 |
|
|
2020
Q1 | $10.5M | Buy |
236,688
+42,128
| +22% | +$1.87M | 0.85% | 29 |
|
|
2019
Q4 | $12.8M | Sell |
194,560
-648
| -0.3% | -$42.6K | 1.04% | 22 |
|
|
2019
Q3 | $12.6M | Buy |
195,208
+10,109
| +5% | +$653K | 1.04% | 21 |
|
|
2019
Q2 | $11M | Sell |
185,099
-13,297
| -7% | -$791K | 1.05% | 20 |
|
|
2019
Q1 | $12M | Sell |
198,396
-6,403
| -3% | -$386K | 0.92% | 22 |
|
|
2018
Q4 | $12.6M | Buy |
+204,799
| New | +$12.6M | 1.63% | 12 |
|