Two Sigma Investments’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.51M Sell
15,980
-11,672
-42% -$1.13M ﹤0.01% 2972
2025
Q4
$2.52M Buy
27,652
+4,000
+17% +$359K ﹤0.01% 2278
2025
Q3
$2.1M Buy
+23,652
New +$2.02M ﹤0.01% 2094
2025
Q2
Sell
-156,752
Closed -$12.3M 3516
2025
Q1
$12.3M Buy
156,752
+140,200
+847% +$11.9M 0.03% 689
2024
Q4
$1.44M Sell
16,552
-39,028
-70% -$3.49M ﹤0.01% 1941
2024
Q3
$4.83M Buy
55,580
+8,400
+18% +$703K 0.01% 1109
2024
Q2
$3.69M Sell
47,180
-400
-0.8% -$31.8K 0.01% 1154
2024
Q1
$3.95M Buy
47,580
+18,300
+63% +$1.47M 0.01% 1099
2023
Q4
$2.44M Sell
29,280
-19,900
-40% -$1.47M 0.01% 1386
2023
Q3
$3.56M Buy
49,180
+34,700
+240% +$2.68M 0.01% 1068
2023
Q2
$1.12M Buy
+14,480
New +$1.08M ﹤0.01% 1885

Other funds holding SLYV