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