BW
BIP Wealth’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 | $11.1M | Buy |
139,658
+15,107
| +12% | +$1.2M | 0.69% | 23 |
|
|
2025
Q1 | $9.76M | Buy |
124,551
+15,755
| +14% | +$1.24M | 0.64% | 25 |
|
|
2024
Q4 | $9.49M | Buy |
108,796
+6,964
| +7% | +$608K | 0.64% | 24 |
|
|
2024
Q3 | $8.84M | Buy |
101,832
+14,212
| +16% | +$1.23M | 0.6% | 25 |
|
|
2024
Q2 | $6.86M | Sell |
87,620
-12,176
| -12% | -$954K | 0.56% | 31 |
|
|
2024
Q1 | $8.28M | Buy |
99,796
+2,496
| +3% | +$207K | 0.61% | 27 |
|
|
2023
Q4 | $8.11M | Buy |
97,300
+2,055
| +2% | +$171K | 0.64% | 28 |
|
|
2023
Q3 | $6.89M | Sell |
95,245
-8,013
| -8% | -$580K | 0.63% | 29 |
|
|
2023
Q2 | $7.97M | Buy |
103,258
+14,284
| +16% | +$1.1M | 0.65% | 26 |
|
|
2023
Q1 | $6.77M | Buy |
+88,974
| New | +$6.77M | 0.75% | 29 |
|