Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,752
| Closed | -$12.3M | – | 3460 |
|
|
2025
Q1 | $12.3M | Buy |
156,752
+140,200
| +847% | +$11M | 0.03% | 664 |
|
|
2024
Q4 | $1.44M | Sell |
16,552
-39,028
| -70% | -$3.41M | ﹤0.01% | 1884 |
|
|
2024
Q3 | $4.83M | Buy |
55,580
+8,400
| +18% | +$729K | 0.01% | 1063 |
|
|
2024
Q2 | $3.69M | Sell |
47,180
-400
| -0.8% | -$31.3K | 0.01% | 1097 |
|
|
2024
Q1 | $3.95M | Buy |
47,580
+18,300
| +63% | +$1.52M | 0.01% | 1050 |
|
|
2023
Q4 | $2.44M | Sell |
29,280
-19,900
| -40% | -$1.66M | 0.01% | 1317 |
|
|
2023
Q3 | $3.56M | Buy |
49,180
+34,700
| +240% | +$2.51M | 0.01% | 1009 |
|
|
2023
Q2 | $1.12M | Buy |
+14,480
| New | +$1.12M | ﹤0.01% | 1816 |
|