Avantax Advisory Services’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 | $781K | Buy |
9,798
+4,802
| +96% | +$383K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $392K | Buy |
4,996
+2,121
| +74% | +$166K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $251K | Buy |
2,875
+463
| +19% | +$40.4K | ﹤0.01% | 1911 |
|
|
2024
Q3 | $209K | Buy |
+2,412
| New | +$209K | ﹤0.01% | 1980 |
|
|
2024
Q2 | – | Sell |
-2,973
| Closed | -$247K | – | 2118 |
|
|
2024
Q1 | $247K | Buy |
2,973
+84
| +3% | +$6.97K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $241K | Sell |
2,889
-3,144
| -52% | -$262K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $437K | Buy |
6,033
+339
| +6% | +$24.5K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $440K | Buy |
5,694
+552
| +11% | +$42.6K | 0.01% | 997 |
|
|
2023
Q1 | $392K | Buy |
5,142
+184
| +4% | +$14K | ﹤0.01% | 1014 |
|
|
2022
Q4 | $368K | Buy |
4,958
+44
| +0.9% | +$3.27K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $330K | Buy |
4,914
+209
| +4% | +$14K | 0.01% | 958 |
|
|
2022
Q2 | $341K | Buy |
4,705
+1,561
| +50% | +$113K | 0.01% | 952 |
|
|
2022
Q1 | $262K | Buy |
+3,144
| New | +$262K | ﹤0.01% | 1072 |
|
|
2020
Q1 | – | Sell |
-6,173
| Closed | -$406K | – | 882 |
|
|
2019
Q4 | $406K | Buy |
6,173
+485
| +9% | +$31.9K | 0.01% | 540 |
|
|
2019
Q3 | $349K | Buy |
5,688
+805
| +16% | +$49.4K | 0.01% | 398 |
|
|
2019
Q2 | $296K | Sell |
4,883
-2,908
| -37% | -$176K | 0.01% | 399 |
|
|
2019
Q1 | $470K | Buy |
7,791
+3,022
| +63% | +$182K | 0.03% | 282 |
|
|
2018
Q4 | $256K | Buy |
+4,769
| New | +$256K | 0.04% | 326 |
|