AC
AWM Capital’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 | – | Sell |
-4,836
| Closed | -$379K | – | 106 |
|
|
2025
Q1 | $379K | Buy |
4,836
+22
| +0.5% | +$1.73K | 0.04% | 77 |
|
|
2024
Q4 | $420K | Buy |
4,814
+36
| +0.8% | +$3.14K | 0.05% | 68 |
|
|
2024
Q3 | $415K | Buy |
+4,778
| New | +$415K | 0.05% | 72 |
|
|
2022
Q1 | – | Sell |
-3,899
| Closed | -$330K | – | 64 |
|
|
2021
Q4 | $330K | Buy |
3,899
+34
| +0.9% | +$2.88K | 0.25% | 44 |
|
|
2021
Q3 | $342K | Buy |
+3,865
| New | +$342K | 0.26% | 50 |
|