626 Financial’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 | $236K | Hold |
2,965
| – | – | 0.11% | 95 |
|
|
2025
Q1 | $232K | Hold |
2,965
| – | – | 0.12% | 93 |
|
|
2024
Q4 | $259K | Hold |
2,965
| – | – | 0.14% | 91 |
|
|
2024
Q3 | $257K | Hold |
2,965
| – | – | 0.14% | 94 |
|
|
2024
Q2 | $232K | Hold |
2,965
| – | – | 0.13% | 96 |
|
|
2024
Q1 | $246K | Hold |
2,965
| – | – | 0.15% | 90 |
|
|
2023
Q4 | $247K | Sell |
2,965
-421
| -12% | -$35.1K | 0.16% | 91 |
|
|
2023
Q3 | $245K | Hold |
3,386
| – | – | 0.17% | 87 |
|
|
2023
Q2 | $261K | Hold |
3,386
| – | – | 0.17% | 89 |
|
|
2023
Q1 | $258K | Buy |
3,386
+35
| +1% | +$2.67K | 0.17% | 87 |
|
|
2022
Q4 | $249K | Buy |
+3,351
| New | +$249K | 0.17% | 87 |
|