US Bancorp’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 | $506K | Sell |
6,346
-33
| -0.5% | -$2.63K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $500K | Sell |
6,379
-340
| -5% | -$26.7K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $586K | Buy |
6,719
+16
| +0.2% | +$1.4K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $582K | Sell |
6,703
-225
| -3% | -$19.5K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $543K | Sell |
6,928
-3,604
| -34% | -$282K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $874K | Sell |
10,532
-996
| -9% | -$82.6K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $960K | Sell |
11,528
-2,947
| -20% | -$246K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $1.05M | Sell |
14,475
-2,725
| -16% | -$197K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $1.33M | Sell |
17,200
-7,918
| -32% | -$611K | ﹤0.01% | 941 |
|
|
2023
Q1 | $1.91M | Sell |
25,118
-21,750
| -46% | -$1.66M | ﹤0.01% | 831 |
|
|
2022
Q4 | $3.48M | Buy |
46,868
+167
| +0.4% | +$12.4K | 0.01% | 636 |
|
|
2022
Q3 | $3.14M | Buy |
46,701
+102
| +0.2% | +$6.85K | 0.01% | 628 |
|
|
2022
Q2 | $3.38M | Buy |
46,599
+2,450
| +6% | +$177K | 0.01% | 631 |
|
|
2022
Q1 | $3.68M | Buy |
44,149
+41,184
| +1,389% | +$3.43M | 0.01% | 652 |
|
|
2021
Q4 | $251K | Sell |
2,965
-24
| -0.8% | -$2.03K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $245K | Buy |
2,989
+107
| +4% | +$8.77K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $247K | Buy |
2,882
+1,186
| +70% | +$102K | ﹤0.01% | 1883 |
|
|
2021
Q1 | $139K | Buy |
1,696
+179
| +12% | +$14.7K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $101K | Sell |
1,517
-30
| -2% | -$2K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $78K | Sell |
1,547
-2
| -0.1% | -$101 | ﹤0.01% | 2188 |
|
|
2020
Q2 | $76K | Sell |
1,549
-580
| -27% | -$28.5K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $87K | Sell |
2,129
-118
| -5% | -$4.82K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $148K | Buy |
2,247
+22
| +1% | +$1.45K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $136K | Sell |
2,225
-200
| -8% | -$12.2K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $147K | Buy |
2,425
+937
| +63% | +$56.8K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $89K | Buy |
1,488
+53
| +4% | +$3.17K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $77K | Buy |
1,435
+2
| +0.1% | +$107 | ﹤0.01% | 2249 |
|
|
2018
Q3 | $97K | Hold |
1,433
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q2 | $96K | Buy |
1,433
+41
| +3% | +$2.75K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $86K | Sell |
1,392
-150
| -10% | -$9.27K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $96K | Hold |
1,542
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q3 | $98K | Hold |
1,542
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q2 | $92K | Buy |
1,542
+500
| +48% | +$29.8K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $61K | Hold |
1,042
| – | – | ﹤0.01% | 2388 |
|
|
2016
Q4 | $62K | Hold |
1,042
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q3 | $56K | Hold |
1,042
| – | – | ﹤0.01% | 2384 |
|
|
2016
Q2 | $52K | Sell |
1,042
-92
| -8% | -$4.59K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $55K | Hold |
1,134
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q4 | $53K | Buy |
1,134
+2
| +0.2% | +$93 | ﹤0.01% | 2422 |
|
|
2015
Q3 | $53K | Buy |
1,132
+20
| +2% | +$936 | ﹤0.01% | 2428 |
|
|
2015
Q2 | $59K | Hold |
1,112
| – | – | ﹤0.01% | 2453 |
|
|
2015
Q1 | $60K | Buy |
1,112
+420
| +61% | +$22.7K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $37K | Sell |
692
-196
| -22% | -$10.5K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $46K | Sell |
888
-2,122
| -70% | -$110K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $166K | Hold |
3,010
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q1 | $163K | Hold |
3,010
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q4 | $160K | Hold |
3,010
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q3 | $148K | Hold |
3,010
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q2 | $134K | Buy |
+3,010
| New | +$134K | ﹤0.01% | 1861 |
|