Allworth 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 | $452K | Buy |
5,663
+806
| +17% | +$64.3K | ﹤0.01% | 862 |
|
|
2025
Q1 | $357K | Buy |
4,857
+38
| +0.8% | +$2.79K | ﹤0.01% | 764 |
|
|
2024
Q4 | $430K | Buy |
4,819
+849
| +21% | +$75.8K | ﹤0.01% | 722 |
|
|
2024
Q3 | $345K | Buy |
3,970
+150
| +4% | +$13K | ﹤0.01% | 675 |
|
|
2024
Q2 | $321K | Sell |
3,820
-16
| -0.4% | -$1.35K | ﹤0.01% | 673 |
|
|
2024
Q1 | $318K | Sell |
3,836
-443
| -10% | -$36.8K | ﹤0.01% | 652 |
|
|
2023
Q4 | $356K | Sell |
4,279
-391
| -8% | -$32.6K | ﹤0.01% | 603 |
|
|
2023
Q3 | $338K | Sell |
4,670
-459
| -9% | -$33.2K | ﹤0.01% | 573 |
|
|
2023
Q2 | $396K | Sell |
5,129
-8,483
| -62% | -$655K | ﹤0.01% | 548 |
|
|
2023
Q1 | $1.04M | Sell |
13,612
-3,811
| -22% | -$290K | 0.01% | 351 |
|
|
2022
Q4 | $1.29M | Buy |
17,423
+3,242
| +23% | +$241K | 0.01% | 312 |
|
|
2022
Q3 | $952K | Sell |
14,181
-1,254
| -8% | -$84.2K | 0.01% | 334 |
|
|
2022
Q2 | $1.12M | Sell |
15,435
-1,977
| -11% | -$143K | 0.02% | 293 |
|
|
2022
Q1 | $1.45M | Buy |
17,412
+6,084
| +54% | +$507K | 0.02% | 259 |
|
|
2021
Q4 | $960K | Sell |
11,328
-666
| -6% | -$56.4K | 0.01% | 291 |
|
|
2021
Q3 | $983K | Buy |
11,994
+2,278
| +23% | +$187K | 0.02% | 241 |
|
|
2021
Q2 | $833K | Buy |
9,716
+9,668
| +20,142% | +$829K | 0.02% | 201 |
|
|
2021
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 737 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 661 |
|