APP
Avantax Planning Partners’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 | $16.1M | Buy |
202,222
+48,910
| +32% | +$3.9M | 0.51% | 34 |
|
|
2025
Q1 | $12M | Buy |
153,312
+16,510
| +12% | +$1.29M | 0.43% | 37 |
|
|
2024
Q4 | $11.9M | Sell |
136,802
-2,857
| -2% | -$249K | 0.43% | 36 |
|
|
2024
Q3 | $12.1M | Sell |
139,659
-33,831
| -20% | -$2.94M | 0.43% | 34 |
|
|
2024
Q2 | $13.6M | Sell |
173,490
-44,218
| -20% | -$3.46M | 0.44% | 37 |
|
|
2024
Q1 | $18.1M | Sell |
217,708
-10,913
| -5% | -$905K | 0.59% | 29 |
|
|
2023
Q4 | $19M | Sell |
228,621
-68,830
| -23% | -$5.73M | 0.73% | 25 |
|
|
2023
Q3 | $21.5M | Buy |
297,451
+4,465
| +2% | +$323K | 0.9% | 21 |
|
|
2023
Q2 | $22.6M | Sell |
292,986
-18,631
| -6% | -$1.44M | 0.9% | 22 |
|
|
2023
Q1 | $23.7M | Buy |
311,617
+42,512
| +16% | +$3.24M | 0.96% | 20 |
|
|
2022
Q4 | $20M | Buy |
269,105
+37,287
| +16% | +$2.77M | 0.79% | 22 |
|
|
2022
Q3 | $15.6M | Sell |
231,818
-8,749
| -4% | -$587K | 0.7% | 23 |
|
|
2022
Q2 | $17.4M | Buy |
240,567
+120,662
| +101% | +$8.74M | 0.74% | 21 |
|
|
2022
Q1 | $9.99M | Buy |
119,905
+50,233
| +72% | +$4.19M | 0.4% | 27 |
|
|
2021
Q4 | $5.9M | Buy |
69,672
+27,157
| +64% | +$2.3M | 0.24% | 37 |
|
|
2021
Q3 | $3.48M | Buy |
+42,515
| New | +$3.48M | 0.16% | 55 |
|
|
2020
Q2 | – | Sell |
-18,770
| Closed | -$767K | – | 289 |
|
|
2020
Q1 | $767K | Buy |
18,770
+947
| +5% | +$38.7K | 0.05% | 119 |
|
|
2019
Q4 | $1.17M | Sell |
17,823
-9,839
| -36% | -$646K | 0.07% | 102 |
|
|
2019
Q3 | $1.7M | Hold |
27,662
| – | – | 0.1% | 79 |
|
|
2019
Q2 | $1.67M | Sell |
27,662
-3,728
| -12% | -$225K | 0.11% | 74 |
|
|
2019
Q1 | $1.89M | Buy |
31,390
+989
| +3% | +$59.6K | 0.13% | 67 |
|
|
2018
Q4 | $1.64M | Sell |
30,401
-1,415
| -4% | -$76.1K | 0.12% | 70 |
|
|
2018
Q3 | $2.17M | Sell |
31,816
-2,854
| -8% | -$195K | 0.17% | 46 |
|
|
2018
Q2 | $2.32M | Buy |
34,670
+14,126
| +69% | +$944K | 0.21% | 42 |
|
|
2018
Q1 | $2.54M | Sell |
20,544
-9,131
| -31% | -$1.13M | 0.22% | 41 |
|
|
2017
Q4 | $3.73M | Sell |
29,675
-6,060
| -17% | -$762K | 0.34% | 23 |
|
|
2017
Q3 | $4.52M | Buy |
35,735
+2,317
| +7% | +$293K | 0.36% | 25 |
|
|
2017
Q2 | $3.99M | Buy |
33,418
+13,482
| +68% | +$1.61M | 0.34% | 28 |
|
|
2017
Q1 | $2.35M | Buy |
19,936
+11,694
| +142% | +$1.38M | 0.21% | 43 |
|
|
2016
Q4 | $981K | Buy |
+8,242
| New | +$981K | 0.1% | 95 |
|