APC
Asset Planning Corporation’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 | $1.12M | Sell |
14,011
-64
| -0.5% | -$5.11K | 0.59% | 24 |
|
|
2025
Q1 | $1.1M | Sell |
14,075
-396
| -3% | -$31K | 0.65% | 27 |
|
|
2024
Q4 | $1.26M | Buy |
14,471
+75
| +0.5% | +$6.54K | 0.79% | 25 |
|
|
2024
Q3 | $1.25M | Buy |
14,396
+52
| +0.4% | +$4.52K | 0.82% | 22 |
|
|
2024
Q2 | $1.12M | Buy |
14,344
+19
| +0.1% | +$1.49K | 0.84% | 21 |
|
|
2024
Q1 | $1.19M | Sell |
14,325
-219
| -2% | -$18.2K | 0.87% | 21 |
|
|
2023
Q4 | $1.21M | Sell |
14,544
-121
| -0.8% | -$10.1K | 0.94% | 19 |
|
|
2023
Q3 | $1.06M | Buy |
14,665
+57
| +0.4% | +$4.13K | 0.82% | 20 |
|
|
2023
Q2 | $1.13M | Sell |
14,608
-1,838
| -11% | -$142K | 0.86% | 21 |
|
|
2023
Q1 | $1.25M | Buy |
16,446
+1,480
| +10% | +$113K | 1.01% | 17 |
|
|
2022
Q4 | $1.11M | Buy |
14,966
+54
| +0.4% | +$4.01K | 0.92% | 18 |
|
|
2022
Q3 | $1M | Sell |
14,912
-1,156
| -7% | -$77.6K | 0.94% | 19 |
|
|
2022
Q2 | $1.16M | Buy |
16,068
+176
| +1% | +$12.7K | 1.01% | 19 |
|
|
2022
Q1 | $1.32M | Buy |
15,892
+193
| +1% | +$16.1K | 1.16% | 17 |
|
|
2021
Q4 | $1.33M | Sell |
15,699
-603
| -4% | -$51.1K | 1.14% | 15 |
|
|
2021
Q3 | $1.34M | Sell |
16,302
-8
| -0% | -$656 | 1.24% | 15 |
|
|
2021
Q2 | $1.4M | Sell |
16,310
-565
| -3% | -$48.4K | 1.36% | 15 |
|
|
2021
Q1 | $1.38M | Buy |
16,875
+64
| +0.4% | +$5.25K | 1.44% | 14 |
|
|
2020
Q4 | $1.11M | Buy |
+16,811
| New | +$1.11M | 1.1% | 15 |
|