AE Wealth Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
2,614
-445
| -15% | -$35.5K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $240K | Sell |
3,059
-976
| -24% | -$76.5K | ﹤0.01% | 1200 |
|
|
2024
Q4 | $352K | Sell |
4,035
-81
| -2% | -$7.07K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $357K | Sell |
4,116
-674
| -14% | -$58.5K | ﹤0.01% | 974 |
|
|
2024
Q2 | $375K | Buy |
4,790
+86
| +2% | +$6.73K | ﹤0.01% | 964 |
|
|
2024
Q1 | $390K | Sell |
4,704
-1,734
| -27% | -$144K | ﹤0.01% | 886 |
|
|
2023
Q4 | $520K | Buy |
6,438
+954
| +17% | +$77.1K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $397K | Buy |
5,484
+643
| +13% | +$46.5K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $374K | Sell |
4,841
-2,413
| -33% | -$186K | ﹤0.01% | 1518 |
|
|
2023
Q1 | $553K | Buy |
7,254
+464
| +7% | +$35.3K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $504K | Buy |
6,790
+117
| +2% | +$8.68K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $448K | Sell |
6,673
-3,499
| -34% | -$235K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $737K | Buy |
10,172
+4,431
| +77% | +$321K | 0.01% | 1001 |
|
|
2022
Q1 | $478K | Buy |
+5,741
| New | +$478K | ﹤0.01% | 1247 |
|
|
2020
Q1 | – | Sell |
-3,250
| Closed | -$214K | – | 1252 |
|
|
2019
Q4 | $214K | Buy |
+3,250
| New | +$214K | ﹤0.01% | 1041 |
|