Bogart Wealth LLC’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 | $160K | Hold |
2,001
| – | – | 0.01% | 261 |
|
|
2025
Q1 | $157K | Hold |
2,001
| – | – | 0.01% | 246 |
|
|
2024
Q4 | $175K | Hold |
2,001
| – | – | 0.01% | 232 |
|
|
2024
Q3 | $174K | Hold |
2,001
| – | – | 0.01% | 225 |
|
|
2024
Q2 | $157K | Hold |
2,001
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $166K | Hold |
2,001
| – | – | 0.01% | 214 |
|
|
2023
Q4 | $167K | Buy |
2,001
+100
| +5% | +$8.33K | 0.01% | 209 |
|
|
2023
Q3 | $138K | Buy |
1,901
+900
| +90% | +$65.1K | 0.01% | 215 |
|
|
2023
Q2 | $77.3K | Buy |
1,001
+600
| +150% | +$46.3K | ﹤0.01% | 271 |
|
|
2023
Q1 | $30.6K | Sell |
401
-2,523
| -86% | -$192K | ﹤0.01% | 394 |
|
|
2022
Q4 | $217K | Hold |
2,924
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $196K | Buy |
+2,924
| New | +$196K | 0.02% | 170 |
|