AA
Aire Advisors’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 | $5.52M | Sell |
69,259
-4,676
| -6% | -$373K | 1.07% | 27 |
|
|
2025
Q1 | $5.8M | Sell |
73,935
-1,444
| -2% | -$113K | 1.22% | 25 |
|
|
2024
Q4 | $6.58M | Sell |
75,379
-346
| -0.5% | -$30.2K | 1.35% | 19 |
|
|
2024
Q3 | $6.57M | Buy |
75,725
+144
| +0.2% | +$12.5K | 1.45% | 18 |
|
|
2024
Q2 | $5.92M | Sell |
75,581
-808
| -1% | -$63.3K | 1.35% | 20 |
|
|
2024
Q1 | $6.34M | Sell |
76,389
-92
| -0.1% | -$7.64K | 1.43% | 21 |
|
|
2023
Q4 | $6.37M | Sell |
76,481
-8,116
| -10% | -$676K | 1.58% | 20 |
|
|
2023
Q3 | $6.12M | Sell |
84,597
-9,277
| -10% | -$671K | 1.64% | 21 |
|
|
2023
Q2 | $7.19M | Sell |
93,874
-18,912
| -17% | -$1.45M | 1.89% | 18 |
|
|
2023
Q1 | $8.54M | Sell |
112,786
-88,947
| -44% | -$6.73M | 2.38% | 11 |
|
|
2022
Q4 | $15M | Buy |
201,733
+30,703
| +18% | +$2.28M | 4.58% | 8 |
|
|
2022
Q3 | $11.5M | Buy |
171,030
+14,776
| +9% | +$992K | 3.96% | 9 |
|
|
2022
Q2 | $11.3M | Buy |
156,254
+27,176
| +21% | +$1.97M | 4.03% | 9 |
|
|
2022
Q1 | $10.8M | Buy |
129,078
+11,939
| +10% | +$995K | 3.84% | 8 |
|
|
2021
Q4 | $9.92M | Buy |
+117,139
| New | +$9.92M | 4.29% | 8 |
|