William Blair & Company’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 | $358K | Sell |
4,486
-2,536
| -36% | -$202K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $551K | Sell |
7,022
-3,200
| -31% | -$251K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $892K | Sell |
10,222
-1,550
| -13% | -$135K | ﹤0.01% | 935 |
|
|
2024
Q3 | $1.02M | Sell |
11,772
-1,017
| -8% | -$88.3K | ﹤0.01% | 901 |
|
|
2024
Q2 | $1M | Sell |
12,789
-393
| -3% | -$30.8K | ﹤0.01% | 878 |
|
|
2024
Q1 | $1.09M | Sell |
13,182
-96
| -0.7% | -$7.97K | ﹤0.01% | 835 |
|
|
2023
Q4 | $1.11M | Buy |
13,278
+405
| +3% | +$33.7K | ﹤0.01% | 821 |
|
|
2023
Q3 | $932K | Sell |
12,873
-2,554
| -17% | -$185K | ﹤0.01% | 864 |
|
|
2023
Q2 | $1.19M | Buy |
15,427
+3,526
| +30% | +$272K | ﹤0.01% | 795 |
|
|
2023
Q1 | $907K | Sell |
11,901
-3,441
| -22% | -$262K | ﹤0.01% | 858 |
|
|
2022
Q4 | $1.14M | Buy |
15,342
+7,857
| +105% | +$583K | 0.01% | 784 |
|
|
2022
Q3 | $503K | Buy |
7,485
+1,840
| +33% | +$124K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $409K | Buy |
5,645
+350
| +7% | +$25.4K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $441K | Buy |
5,295
+4,495
| +562% | +$374K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $68K | Hold |
800
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q3 | $66K | Sell |
800
-24
| -3% | -$1.98K | ﹤0.01% | 1658 |
|
|
2021
Q2 | $71K | Hold |
824
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q1 | $68K | Hold |
824
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q4 | $55K | Hold |
824
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q3 | $41K | Buy |
824
+134
| +19% | +$6.67K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $34K | Hold |
690
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q1 | $28K | Hold |
690
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $45K | Hold |
690
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q3 | $42K | Hold |
690
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q2 | $42K | Hold |
690
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q1 | $42K | Hold |
690
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q4 | $37K | Hold |
690
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q3 | $47K | Hold |
690
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q2 | $46K | Sell |
690
-10
| -1% | -$667 | ﹤0.01% | 1420 |
|
|
2018
Q1 | $43K | Buy |
+700
| New | +$43K | ﹤0.01% | 1355 |
|