Burney Company’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 | $1.47M | Sell |
18,422
-1,321
| -7% | -$105K | 0.05% | 272 |
|
|
2025
Q1 | $1.55M | Buy |
19,743
+7,512
| +61% | +$589K | 0.06% | 250 |
|
|
2024
Q4 | $1.07M | Buy |
12,231
+86
| +0.7% | +$7.5K | 0.04% | 307 |
|
|
2024
Q3 | $1.05M | Sell |
12,145
-888
| -7% | -$77.1K | 0.04% | 312 |
|
|
2024
Q2 | $1.02M | Sell |
13,033
-190
| -1% | -$14.9K | 0.04% | 314 |
|
|
2024
Q1 | $1.1M | Sell |
13,223
-2,397
| -15% | -$199K | 0.04% | 317 |
|
|
2023
Q4 | $1.3M | Buy |
15,620
+1,904
| +14% | +$159K | 0.05% | 291 |
|
|
2023
Q3 | $993K | Sell |
13,716
-513
| -4% | -$37.1K | 0.05% | 312 |
|
|
2023
Q2 | $1.1M | Sell |
14,229
-17,545
| -55% | -$1.35M | 0.05% | 308 |
|
|
2023
Q1 | $2.42M | Sell |
31,774
-20,101
| -39% | -$1.53M | 0.12% | 202 |
|
|
2022
Q4 | $3.85M | Sell |
51,875
-18,122
| -26% | -$1.35M | 0.2% | 142 |
|
|
2022
Q3 | $4.7M | Sell |
69,997
-3,886
| -5% | -$261K | 0.26% | 118 |
|
|
2022
Q2 | $5.35M | Sell |
73,883
-5,834
| -7% | -$422K | 0.28% | 105 |
|
|
2022
Q1 | $6.64M | Sell |
79,717
-8,168
| -9% | -$681K | 0.31% | 100 |
|
|
2021
Q4 | $7.45M | Sell |
87,885
-2,447
| -3% | -$207K | 0.32% | 92 |
|
|
2021
Q3 | $7.4M | Buy |
90,332
+1,807
| +2% | +$148K | 0.35% | 87 |
|
|
2021
Q2 | $7.59M | Buy |
88,525
+143
| +0.2% | +$12.3K | 0.35% | 84 |
|
|
2021
Q1 | $7.25M | Sell |
88,382
-5,690
| -6% | -$466K | 0.36% | 88 |
|
|
2020
Q4 | $6.23M | Buy |
94,072
+1,354
| +1% | +$89.6K | 0.34% | 95 |
|
|
2020
Q3 | $4.64M | Buy |
92,718
+1,203
| +1% | +$60.3K | 0.29% | 107 |
|
|
2020
Q2 | $4.5M | Buy |
91,515
+1,527
| +2% | +$75K | 0.29% | 103 |
|
|
2020
Q1 | $3.68M | Buy |
89,988
+49,046
| +120% | +$2M | 0.28% | 105 |
|
|
2019
Q4 | $2.69M | Buy |
40,942
+2,384
| +6% | +$157K | 0.15% | 160 |
|
|
2019
Q3 | $2.36M | Buy |
38,558
+2,643
| +7% | +$162K | 0.14% | 181 |
|
|
2019
Q2 | $2.18M | Buy |
35,915
+12,154
| +51% | +$737K | 0.13% | 192 |
|
|
2019
Q1 | $1.43M | Buy |
23,761
+10,154
| +75% | +$612K | 0.09% | 223 |
|
|
2018
Q4 | $732K | Buy |
13,607
+6,094
| +81% | +$328K | 0.05% | 274 |
|
|
2018
Q3 | $513K | Buy |
+7,513
| New | +$513K | 0.03% | 321 |
|