Cannon Financial Strategists’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 | $76M | Buy |
952,755
+10,593
| +1% | +$845K | 12% | 3 |
|
|
2025
Q1 | $73.9M | Buy |
942,162
+19,212
| +2% | +$1.51M | 12.68% | 2 |
|
|
2024
Q4 | $80.5M | Buy |
922,950
+3,493
| +0.4% | +$305K | 13.81% | 2 |
|
|
2024
Q3 | $79.8M | Buy |
919,457
+9,024
| +1% | +$783K | 13.95% | 2 |
|
|
2024
Q2 | $71.3M | Buy |
910,433
+46,573
| +5% | +$3.65M | 13.59% | 2 |
|
|
2024
Q1 | $71.7M | Buy |
863,860
+21,754
| +3% | +$1.8M | 14.09% | 2 |
|
|
2023
Q4 | $70.2M | Buy |
842,106
+24,152
| +3% | +$2.01M | 15.02% | 1 |
|
|
2023
Q3 | $59.2M | Buy |
817,954
+46,130
| +6% | +$3.34M | 15.06% | 1 |
|
|
2023
Q2 | $59.6M | Buy |
771,824
+40,002
| +5% | +$3.09M | 16.37% | 1 |
|
|
2023
Q1 | $55.8M | Buy |
731,822
+46,084
| +7% | +$3.51M | 18.87% | 1 |
|
|
2022
Q4 | $50.9M | Buy |
685,738
+21,068
| +3% | +$1.56M | 18.58% | 1 |
|
|
2022
Q3 | $44.6M | Buy |
664,670
+20,646
| +3% | +$1.39M | 17.55% | 1 |
|
|
2022
Q2 | $46.6M | Sell |
644,024
-3,297
| -0.5% | -$239K | 18.05% | 1 |
|
|
2022
Q1 | $53.9M | Buy |
647,321
+27,635
| +4% | +$2.3M | 19.5% | 1 |
|
|
2021
Q4 | $52.5M | Buy |
619,686
+35,626
| +6% | +$3.02M | 18.85% | 1 |
|
|
2021
Q3 | $47.9M | Buy |
584,060
+30,417
| +5% | +$2.49M | 18.53% | 1 |
|
|
2021
Q2 | $47.5M | Sell |
553,643
-1,622
| -0.3% | -$139K | 18.84% | 1 |
|
|
2021
Q1 | $45.5M | Sell |
555,265
-67,152
| -11% | -$5.51M | 19.53% | 1 |
|
|
2020
Q4 | $41.2M | Sell |
622,417
-27,017
| -4% | -$1.79M | 20.04% | 1 |
|
|
2020
Q3 | $32.5M | Buy |
649,434
+28,772
| +5% | +$1.44M | 17.89% | 1 |
|
|
2020
Q2 | $30.5M | Buy |
620,662
+101,515
| +20% | +$4.99M | 18.38% | 1 |
|
|
2020
Q1 | $21.2M | Buy |
519,147
+95,409
| +23% | +$3.9M | 15.78% | 1 |
|
|
2019
Q4 | $27.8M | Buy |
423,738
+34,008
| +9% | +$2.23M | 18.16% | 1 |
|
|
2019
Q3 | $23.9M | Buy |
389,730
+147,506
| +61% | +$9.04M | 18.28% | 1 |
|
|
2019
Q2 | $14.7M | Buy |
242,224
+33,539
| +16% | +$2.04M | 12.39% | 1 |
|
|
2019
Q1 | $12.6M | Buy |
+208,685
| New | +$12.6M | 11.28% | 2 |
|