Arete Wealth Advisors’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 | $1.72M | Sell |
21,618
-11,186
| -34% | -$892K | 0.12% | 175 |
|
|
2025
Q1 | $2.57M | Sell |
32,804
-2,729
| -8% | -$214K | 0.2% | 109 |
|
|
2024
Q4 | $3.11M | Buy |
35,533
+7,787
| +28% | +$681K | 0.22% | 95 |
|
|
2024
Q3 | $2.4M | Buy |
27,746
+17,056
| +160% | +$1.47M | 0.21% | 108 |
|
|
2024
Q2 | $833K | Buy |
+10,690
| New | +$833K | 0.07% | 271 |
|
|
2024
Q1 | – | Sell |
-7,720
| Closed | -$643K | – | 671 |
|
|
2023
Q4 | $643K | Buy |
+7,720
| New | +$643K | 0.05% | 344 |
|
|
2023
Q3 | – | Sell |
-8,144
| Closed | -$629K | – | 675 |
|
|
2023
Q2 | $629K | Buy |
8,144
+4,023
| +98% | +$311K | 0.06% | 315 |
|
|
2023
Q1 | $314K | Sell |
4,121
-7,980
| -66% | -$608K | 0.03% | 464 |
|
|
2022
Q4 | $898M | Buy |
12,101
+8,131
| +205% | +$603M | 0.08% | 223 |
|
|
2022
Q3 | $267K | Buy |
+3,970
| New | +$267K | 0.03% | 436 |
|
|
2019
Q3 | – | Sell |
-5,928
| Closed | -$360K | – | 435 |
|
|
2019
Q2 | $360K | Buy |
5,928
+1,403
| +31% | +$85.2K | 0.07% | 273 |
|
|
2019
Q1 | $273K | Buy |
+4,525
| New | +$273K | 0.06% | 301 |
|