Truist 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 | $4.38M | Sell |
54,917
-2,986
| -5% | -$238K | 0.01% | 912 |
|
|
2025
Q1 | $4.54M | Sell |
57,903
-25,167
| -30% | -$1.97M | 0.01% | 872 |
|
|
2024
Q4 | $7.25M | Sell |
83,070
-66,102
| -44% | -$5.77M | 0.01% | 674 |
|
|
2024
Q3 | $13M | Sell |
149,172
-8,764
| -6% | -$761K | 0.02% | 495 |
|
|
2024
Q2 | $12.4M | Sell |
157,936
-65,677
| -29% | -$5.14M | 0.02% | 529 |
|
|
2024
Q1 | $18.6M | Buy |
223,613
+361
| +0.2% | +$30K | 0.03% | 441 |
|
|
2023
Q4 | $18.6M | Sell |
223,252
-7,480
| -3% | -$623K | 0.03% | 427 |
|
|
2023
Q3 | $16.7M | Buy |
230,732
+5,225
| +2% | +$378K | 0.03% | 433 |
|
|
2023
Q2 | $17.4M | Sell |
225,507
-35,526
| -14% | -$2.74M | 0.03% | 426 |
|
|
2023
Q1 | $19.9M | Buy |
261,033
+91,893
| +54% | +$7M | 0.03% | 378 |
|
|
2022
Q4 | $12.6M | Sell |
169,140
-3,624
| -2% | -$269K | 0.02% | 494 |
|
|
2022
Q3 | $11.6M | Sell |
172,764
-1,988
| -1% | -$133K | 0.02% | 511 |
|
|
2022
Q2 | $12.7M | Buy |
174,752
+6,513
| +4% | +$472K | 0.02% | 513 |
|
|
2022
Q1 | $14M | Buy |
168,239
+14,592
| +9% | +$1.22M | 0.02% | 530 |
|
|
2021
Q4 | $13M | Buy |
153,647
+5,523
| +4% | +$468K | 0.02% | 551 |
|
|
2021
Q3 | $12.1M | Buy |
148,124
+14,033
| +10% | +$1.15M | 0.02% | 568 |
|
|
2021
Q2 | $11.5M | Buy |
134,091
+23,259
| +21% | +$1.99M | 0.02% | 582 |
|
|
2021
Q1 | $9.09M | Buy |
110,832
+598
| +0.5% | +$49K | 0.02% | 624 |
|
|
2020
Q4 | $7.3M | Buy |
110,234
+63,844
| +138% | +$4.23M | 0.01% | 691 |
|
|
2020
Q3 | $2.32M | Buy |
46,390
+10,704
| +30% | +$536K | 0.01% | 1012 |
|
|
2020
Q2 | $1.75M | Buy |
35,686
+1,863
| +6% | +$91.5K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $1.38M | Sell |
33,823
-38,527
| -53% | -$1.57M | ﹤0.01% | 1123 |
|
|
2019
Q4 | $4.75M | Buy |
+72,350
| New | +$4.75M | 0.01% | 765 |
|