Arax Advisory Partners’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 | $827K | Sell |
10,363
-38,129
| -79% | -$3.04M | 0.04% | 282 |
|
|
2025
Q1 | $3.8M | Buy |
48,492
+2,315
| +5% | +$181K | 0.24% | 75 |
|
|
2024
Q4 | $4.03M | Buy |
46,177
+796
| +2% | +$69.5K | 0.25% | 67 |
|
|
2024
Q3 | $3.94M | Buy |
45,381
+549
| +1% | +$47.7K | 0.35% | 45 |
|
|
2024
Q2 | $3.51M | Buy |
44,832
+1,736
| +4% | +$136K | 0.34% | 48 |
|
|
2024
Q1 | $3.58M | Sell |
43,096
-55
| -0.1% | -$4.56K | 0.38% | 46 |
|
|
2023
Q4 | $3.59M | Buy |
43,151
+2,834
| +7% | +$236K | 0.4% | 42 |
|
|
2023
Q3 | $2.92M | Buy |
40,317
+1,209
| +3% | +$87.5K | 0.36% | 48 |
|
|
2023
Q2 | $3.02M | Buy |
39,108
+1,416
| +4% | +$109K | 0.39% | 44 |
|
|
2023
Q1 | $2.87M | Buy |
37,692
+106
| +0.3% | +$8.08K | 0.38% | 42 |
|
|
2022
Q4 | $2.79M | Buy |
37,586
+429
| +1% | +$31.8K | 0.39% | 42 |
|
|
2022
Q3 | $2.5M | Buy |
37,157
+3,227
| +10% | +$217K | 0.39% | 40 |
|
|
2022
Q2 | $2.46M | Buy |
33,930
+1,136
| +3% | +$82.3K | 0.37% | 40 |
|
|
2022
Q1 | $2.73M | Sell |
32,794
-158
| -0.5% | -$13.2K | 0.36% | 45 |
|
|
2021
Q4 | $2.79M | Sell |
32,952
-282
| -0.8% | -$23.9K | 0.35% | 43 |
|
|
2021
Q3 | $2.72M | Sell |
33,234
-237
| -0.7% | -$19.4K | 0.37% | 43 |
|
|
2021
Q2 | $2.87M | Buy |
+33,471
| New | +$2.87M | 0.39% | 45 |
|
|
2020
Q4 | $2.28M | Sell |
34,415
-777
| -2% | -$51.4K | 0.34% | 44 |
|
|
2020
Q3 | $1.76M | Buy |
35,192
+2,151
| +7% | +$108K | 0.3% | 46 |
|
|
2020
Q2 | $1.62M | Buy |
33,041
+6,459
| +24% | +$317K | 0.29% | 47 |
|
|
2020
Q1 | $1.09M | Buy |
26,582
+12,084
| +83% | +$494K | 0.25% | 51 |
|
|
2019
Q4 | $953K | Buy |
14,498
+698
| +5% | +$45.9K | 0.27% | 41 |
|
|
2019
Q3 | $845K | Buy |
13,800
+1,400
| +11% | +$85.7K | 0.25% | 43 |
|
|
2019
Q2 | $752K | Buy |
+12,400
| New | +$752K | 0.25% | 48 |
|
|
2018
Q4 | $636K | Buy |
11,812
+3,389
| +40% | +$182K | 0.25% | 47 |
|
|
2018
Q3 | $575K | Buy |
+8,423
| New | +$575K | 0.23% | 48 |
|