CA
Calton & Associates’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 | $3.64M | Buy |
45,686
+2,585
| +6% | +$206K | 0.63% | 37 |
|
|
2025
Q1 | $3.38M | Buy |
43,101
+583
| +1% | +$45.7K | 0.77% | 30 |
|
|
2024
Q4 | $3.71M | Buy |
42,518
+19,034
| +81% | +$1.66M | 1.64% | 15 |
|
|
2024
Q3 | $2.04M | Sell |
23,484
-13,937
| -37% | -$1.21M | 0.78% | 31 |
|
|
2024
Q2 | $2.93M | Buy |
37,421
+54
| +0.1% | +$4.23K | 1.47% | 16 |
|
|
2024
Q1 | $3.1M | Buy |
37,367
+405
| +1% | +$33.6K | 1.51% | 16 |
|
|
2023
Q4 | $3.08M | Buy |
+36,962
| New | +$3.08M | 1.24% | 20 |
|
|
2023
Q3 | – | Sell |
-36,252
| Closed | -$2.8M | – | 225 |
|
|
2023
Q2 | $2.8M | Buy |
36,252
+105
| +0.3% | +$8.11K | 1.31% | 20 |
|
|
2023
Q1 | $2.75M | Buy |
36,147
+760
| +2% | +$57.9K | 1.28% | 21 |
|
|
2022
Q4 | $2.63M | Buy |
35,387
+8,438
| +31% | +$626K | 1.02% | 23 |
|
|
2022
Q3 | $1.81M | Buy |
26,949
+625
| +2% | +$42K | 1.04% | 26 |
|
|
2022
Q2 | $1.91M | Buy |
26,324
+1,288
| +5% | +$93.3K | 1.06% | 23 |
|
|
2022
Q1 | $2.09M | Buy |
25,036
+517
| +2% | +$43.1K | 0.62% | 36 |
|
|
2021
Q4 | $2.08M | Buy |
24,519
+1,357
| +6% | +$115K | 0.55% | 41 |
|
|
2021
Q3 | $1.9M | Buy |
23,162
+338
| +1% | +$27.7K | 0.42% | 64 |
|
|
2021
Q2 | $1.96M | Buy |
22,824
+2,759
| +14% | +$236K | 0.37% | 57 |
|
|
2021
Q1 | $1.65M | Buy |
20,065
+954
| +5% | +$78.2K | 0.32% | 63 |
|
|
2020
Q4 | $1.27M | Buy |
19,111
+1,107
| +6% | +$73.3K | 0.23% | 86 |
|
|
2020
Q3 | $902K | Sell |
18,004
-414
| -2% | -$20.7K | 0.19% | 100 |
|
|
2020
Q2 | $905K | Sell |
18,418
-3,749
| -17% | -$184K | 0.2% | 91 |
|
|
2020
Q1 | $906K | Buy |
22,167
+9,181
| +71% | +$375K | 0.22% | 86 |
|
|
2019
Q4 | $853K | Buy |
12,986
+6,030
| +87% | +$396K | 0.17% | 109 |
|
|
2019
Q3 | $426K | Buy |
6,956
+3,344
| +93% | +$205K | 0.09% | 177 |
|
|
2019
Q2 | $219K | Buy |
+3,612
| New | +$219K | 0.06% | 242 |
|