Two Sigma Advisers’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,100
| Closed | -$399K | – | 2507 |
|
2024
Q2 | $399K | Sell |
5,100
-2,500
| -33% | -$196K | ﹤0.01% | 1970 |
|
2024
Q1 | $631K | Sell |
7,600
-8,300
| -52% | -$689K | ﹤0.01% | 1770 |
|
2023
Q4 | $1.32M | Sell |
15,900
-2,900
| -15% | -$242K | ﹤0.01% | 1498 |
|
2023
Q3 | $1.36M | Buy |
18,800
+14,600
| +348% | +$1.06M | ﹤0.01% | 1395 |
|
2023
Q2 | $324K | Sell |
4,200
-6,700
| -61% | -$517K | ﹤0.01% | 1965 |
|
2023
Q1 | $830K | Buy |
+10,900
| New | +$830K | ﹤0.01% | 1727 |
|