UBS Group’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 | $13.6M | Buy |
171,091
+21,306
| +14% | +$1.7M | ﹤0.01% | 2182 |
|
|
2025
Q1 | $11.7M | Sell |
149,785
-2,141
| -1% | -$168K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $13.3M | Buy |
151,926
+2,620
| +2% | +$229K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $13M | Buy |
149,306
+18,586
| +14% | +$1.61M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $10.2M | Sell |
130,720
-12,505
| -9% | -$979K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $11.9M | Sell |
143,225
-43,024
| -23% | -$3.57M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $15.5M | Sell |
186,249
-26,319
| -12% | -$2.19M | ﹤0.01% | 1226 |
|
|
2023
Q3 | $15.4M | Sell |
212,568
-4,142
| -2% | -$300K | 0.01% | 1177 |
|
|
2023
Q2 | $16.7M | Sell |
216,710
-2,800
| -1% | -$216K | 0.01% | 1150 |
|
|
2023
Q1 | $16.7M | Sell |
219,510
-8,809
| -4% | -$671K | 0.01% | 1110 |
|
|
2022
Q4 | $16.9M | Sell |
228,319
-9,297
| -4% | -$690K | 0.01% | 1095 |
|
|
2022
Q3 | $16M | Sell |
237,616
-81,660
| -26% | -$5.48M | 0.01% | 1030 |
|
|
2022
Q2 | $23.1M | Buy |
319,276
+6,566
| +2% | +$475K | 0.01% | 903 |
|
|
2022
Q1 | $26.1M | Buy |
312,710
+58,259
| +23% | +$4.85M | 0.01% | 923 |
|
|
2021
Q4 | $21.6M | Sell |
254,451
-2,627
| -1% | -$223K | 0.01% | 1082 |
|
|
2021
Q3 | $21.1M | Sell |
257,078
-28,774
| -10% | -$2.36M | 0.01% | 1094 |
|
|
2021
Q2 | $24.5M | Sell |
285,852
-9,440
| -3% | -$809K | 0.01% | 997 |
|
|
2021
Q1 | $24.2M | Sell |
295,292
-31,863
| -10% | -$2.61M | 0.01% | 960 |
|
|
2020
Q4 | $21.7M | Sell |
327,155
-25,495
| -7% | -$1.69M | 0.01% | 972 |
|
|
2020
Q3 | $17.7M | Buy |
352,650
+90,864
| +35% | +$4.55M | 0.01% | 982 |
|
|
2020
Q2 | $12.9M | Buy |
261,786
+99,382
| +61% | +$4.88M | 0.01% | 1060 |
|
|
2020
Q1 | $6.64M | Sell |
162,404
-43,670
| -21% | -$1.78M | ﹤0.01% | 1321 |
|
|
2019
Q4 | $13.5M | Sell |
206,074
-1,029
| -0.5% | -$67.6K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $12.7M | Buy |
207,103
+7,718
| +4% | +$473K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $12.1M | Sell |
199,385
-40
| -0% | -$2.43K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $12M | Buy |
199,425
+23,073
| +13% | +$1.39M | 0.01% | 1240 |
|
|
2018
Q4 | $9.49M | Sell |
176,352
-5,638
| -3% | -$303K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $12.4M | Buy |
181,990
+60,175
| +49% | +$4.11M | ﹤0.01% | 1256 |
|
|
2018
Q2 | $8.14M | Buy |
121,815
+82,767
| +212% | +$5.53M | ﹤0.01% | 1519 |
|
|
2018
Q1 | $2.41M | Sell |
39,048
-13,420
| -26% | -$829K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $3.3M | Buy |
52,468
+24,754
| +89% | +$1.56M | ﹤0.01% | 2159 |
|
|
2017
Q3 | $1.75M | Sell |
27,714
-6,192
| -18% | -$391K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $2.02M | Buy |
33,906
+4,642
| +16% | +$277K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $1.73M | Buy |
29,264
+888
| +3% | +$52.4K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $1.69M | Buy |
28,376
+4,010
| +16% | +$239K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $1.31M | Sell |
24,366
-1,710
| -7% | -$91.7K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $1.31M | Sell |
26,076
-168
| -0.6% | -$8.41K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $1.28M | Sell |
26,244
-8
| -0% | -$390 | ﹤0.01% | 2484 |
|
|
2015
Q4 | $1.22M | Buy |
26,252
+1,930
| +8% | +$89.6K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $1.15M | Sell |
24,322
-17,208
| -41% | -$812K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $2.2M | Buy |
41,530
+368
| +0.9% | +$19.5K | ﹤0.01% | 2225 |
|
|
2015
Q1 | $2.21M | Buy |
41,162
+694
| +2% | +$37.2K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $2.14M | Buy |
+40,468
| New | +$2.14M | ﹤0.01% | 2197 |
|