UMB Bank’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 | $31.3K | Sell |
392
-700
| -64% | -$55.8K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $85.6K | Hold |
1,092
| – | – | ﹤0.01% | 827 |
|
|
2024
Q4 | $95.3K | Hold |
1,092
| – | – | ﹤0.01% | 705 |
|
|
2024
Q3 | $94.8K | Sell |
1,092
-238
| -18% | -$20.7K | ﹤0.01% | 714 |
|
|
2024
Q2 | $104K | Hold |
1,330
| – | – | ﹤0.01% | 671 |
|
|
2024
Q1 | $110K | Hold |
1,330
| – | – | ﹤0.01% | 676 |
|
|
2023
Q4 | $111K | Buy |
1,330
+392
| +42% | +$32.7K | ﹤0.01% | 685 |
|
|
2023
Q3 | $67.9K | Sell |
938
-330
| -26% | -$23.9K | ﹤0.01% | 761 |
|
|
2023
Q2 | $97.9K | Hold |
1,268
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $96.6K | Hold |
1,268
| – | – | ﹤0.01% | 704 |
|
|
2022
Q4 | $94K | Hold |
1,268
| – | – | ﹤0.01% | 717 |
|
|
2022
Q3 | $85K | Sell |
1,268
-598
| -32% | -$40.1K | ﹤0.01% | 753 |
|
|
2022
Q2 | $135K | Buy |
1,866
+498
| +36% | +$36K | ﹤0.01% | 690 |
|
|
2022
Q1 | $114K | Hold |
1,368
| – | – | ﹤0.01% | 758 |
|
|
2021
Q4 | $116K | Buy |
+1,368
| New | +$116K | ﹤0.01% | 780 |
|