Advance Capital Management’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 | $795K | Buy |
9,970
+632
| +7% | +$50.4K | 0.04% | 73 |
|
|
2025
Q1 | $732K | Buy |
9,338
+1,011
| +12% | +$79.3K | 0.04% | 76 |
|
|
2024
Q4 | $727K | Buy |
8,327
+288
| +4% | +$25.1K | 0.03% | 70 |
|
|
2024
Q3 | $698K | Buy |
8,039
+425
| +6% | +$36.9K | 0.03% | 74 |
|
|
2024
Q2 | $596K | Sell |
7,614
-97
| -1% | -$7.6K | 0.03% | 74 |
|
|
2024
Q1 | $640K | Buy |
7,711
+37
| +0.5% | +$3.07K | 0.04% | 70 |
|
|
2023
Q4 | $639K | Buy |
7,674
+40
| +0.5% | +$3.33K | 0.05% | 54 |
|
|
2023
Q3 | $552K | Buy |
7,634
+135
| +2% | +$9.77K | 0.05% | 54 |
|
|
2023
Q2 | $579K | Sell |
7,499
-838
| -10% | -$64.7K | 0.07% | 53 |
|
|
2023
Q1 | $635K | Buy |
8,337
+150
| +2% | +$11.4K | 0.11% | 45 |
|
|
2022
Q4 | $608K | Sell |
8,187
-1,351
| -14% | -$100K | 0.08% | 46 |
|
|
2022
Q3 | $640K | Buy |
9,538
+2,708
| +40% | +$182K | 0.08% | 35 |
|
|
2022
Q2 | $495K | Sell |
6,830
-542
| -7% | -$39.3K | 0.06% | 41 |
|
|
2022
Q1 | $614K | Buy |
7,372
+147
| +2% | +$12.2K | 0.07% | 38 |
|
|
2021
Q4 | $612K | Buy |
+7,225
| New | +$612K | 0.13% | 38 |
|