Wells Fargo’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 | $18.4M | Sell |
230,268
-102,682
| -31% | -$8.19M | ﹤0.01% | 1341 |
|
|
2025
Q1 | $26.1M | Sell |
332,950
-46,075
| -12% | -$3.61M | 0.01% | 1062 |
|
|
2024
Q4 | $33.1M | Buy |
379,025
+13,453
| +4% | +$1.17M | 0.01% | 927 |
|
|
2024
Q3 | $31.7M | Buy |
365,572
+8,298
| +2% | +$720K | 0.01% | 938 |
|
|
2024
Q2 | $28M | Sell |
357,274
-6,220
| -2% | -$487K | 0.01% | 966 |
|
|
2024
Q1 | $30.2M | Buy |
363,494
+17,338
| +5% | +$1.44M | 0.01% | 920 |
|
|
2023
Q4 | $28.8M | Sell |
346,156
-17,287
| -5% | -$1.44M | 0.01% | 902 |
|
|
2023
Q3 | $26.3M | Buy |
363,443
+39,838
| +12% | +$2.88M | 0.01% | 891 |
|
|
2023
Q2 | $25M | Sell |
323,605
-56,992
| -15% | -$4.4M | 0.01% | 959 |
|
|
2023
Q1 | $29M | Buy |
380,597
+154,496
| +68% | +$11.8M | 0.01% | 880 |
|
|
2022
Q4 | $16.8M | Sell |
226,101
-90,083
| -28% | -$6.69M | 0.01% | 1157 |
|
|
2022
Q3 | $21.2M | Buy |
316,184
+101,124
| +47% | +$6.79M | 0.01% | 994 |
|
|
2022
Q2 | $15.6M | Buy |
215,060
+22,351
| +12% | +$1.62M | ﹤0.01% | 1230 |
|
|
2022
Q1 | $16.1M | Sell |
192,709
-22,746
| -11% | -$1.9M | ﹤0.01% | 1406 |
|
|
2021
Q4 | $18.3M | Buy |
215,455
+20,549
| +11% | +$1.74M | ﹤0.01% | 1343 |
|
|
2021
Q3 | $16M | Sell |
194,906
-54,038
| -22% | -$4.43M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $21.3M | Buy |
248,944
+93,621
| +60% | +$8.02M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $12.7M | Sell |
155,323
-6,435
| -4% | -$528K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $10.7M | Buy |
161,758
+52,770
| +48% | +$3.49M | ﹤0.01% | 2015 |
|
|
2020
Q3 | $5.46M | Buy |
108,988
+4,241
| +4% | +$212K | ﹤0.01% | 2403 |
|
|
2020
Q2 | $5.15M | Sell |
104,747
-1,721
| -2% | -$84.5K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $4.35M | Buy |
106,468
+8,034
| +8% | +$328K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $6.47M | Buy |
98,434
+3,411
| +4% | +$224K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $5.82M | Sell |
95,023
-7,243
| -7% | -$444K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $6.21M | Buy |
102,266
+323
| +0.3% | +$19.6K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $6.15M | Buy |
101,943
+2,221
| +2% | +$134K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $5.37M | Sell |
99,722
-16,280
| -14% | -$876K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $7.92M | Sell |
116,002
-102,020
| -47% | -$6.97M | ﹤0.01% | 2250 |
|
|
2018
Q2 | $14.6M | Buy |
218,022
+158,527
| +266% | +$10.6M | ﹤0.01% | 1748 |
|
|
2018
Q1 | $7.35M | Sell |
59,495
-91,533
| -61% | -$11.3M | ﹤0.01% | 2271 |
|
|
2017
Q4 | $19M | Buy |
151,028
+628
| +0.4% | +$79K | 0.01% | 1480 |
|
|
2017
Q3 | $19M | Buy |
150,400
+8,959
| +6% | +$1.13M | 0.01% | 1454 |
|
|
2017
Q2 | $16.9M | Buy |
141,441
+65,586
| +86% | +$7.82M | 0.01% | 1496 |
|
|
2017
Q1 | $8.95M | Buy |
75,855
+9,931
| +15% | +$1.17M | ﹤0.01% | 1954 |
|
|
2016
Q4 | $7.85M | Buy |
65,924
+1,303
| +2% | +$155K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $6.93M | Buy |
64,621
+1,353
| +2% | +$145K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $6.33M | Buy |
63,268
+1,986
| +3% | +$199K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $5.98M | Buy |
61,282
+1,572
| +3% | +$153K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $5.55M | Sell |
59,710
-5,052
| -8% | -$469K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $6.12M | Sell |
64,762
-1,994
| -3% | -$188K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $7.09M | Sell |
66,756
-75
| -0.1% | -$7.96K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $7.16M | Buy |
66,831
+9,451
| +16% | +$1.01M | ﹤0.01% | 2125 |
|
|
2014
Q4 | $6.07M | Buy |
57,380
+1,180
| +2% | +$125K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $5.75M | Sell |
56,200
-6,495
| -10% | -$665K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $6.91M | Sell |
62,695
-3,789
| -6% | -$418K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $7.19M | Buy |
66,484
+2,251
| +4% | +$243K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $6.84M | Buy |
64,233
+10,319
| +19% | +$1.1M | ﹤0.01% | 2019 |
|
|
2013
Q3 | $5.29M | Sell |
53,914
-2,554
| -5% | -$251K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $5.02M | Buy |
+56,468
| New | +$5.02M | ﹤0.01% | 2114 |
|