Capasso Planning Partners’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 | $6.17M | Sell |
77,347
-59,643
| -44% | -$4.76M | 3.49% | 6 |
|
|
2025
Q1 | $10.7M | Buy |
136,990
+781
| +0.6% | +$61.2K | 4.5% | 5 |
|
|
2024
Q4 | $11.9M | Sell |
136,209
-12,866
| -9% | -$1.12M | 4.75% | 4 |
|
|
2024
Q3 | $12.9M | Buy |
149,075
+3,498
| +2% | +$304K | 3.82% | 4 |
|
|
2024
Q2 | $11.4M | Sell |
145,577
-3,601
| -2% | -$282K | 3.7% | 4 |
|
|
2024
Q1 | $12.4M | Buy |
149,178
+7,298
| +5% | +$606K | 5.13% | 4 |
|
|
2023
Q4 | $11.8M | Buy |
141,880
+7,585
| +6% | +$632K | 5.52% | 4 |
|
|
2023
Q3 | $9.72M | Buy |
134,295
+6,437
| +5% | +$466K | 5.2% | 4 |
|
|
2023
Q2 | $9.87M | Buy |
127,858
+7,910
| +7% | +$611K | 5.31% | 4 |
|
|
2023
Q1 | $9.14M | Buy |
119,948
+4,585
| +4% | +$349K | 5.36% | 4 |
|
|
2022
Q4 | $8.56M | Buy |
115,363
+6,143
| +6% | +$456K | 5.46% | 4 |
|
|
2022
Q3 | $7.33M | Sell |
109,220
-1,782
| -2% | -$120K | 5.12% | 4 |
|
|
2022
Q2 | $8.04M | Buy |
111,002
+3,035
| +3% | +$220K | 5.7% | 5 |
|
|
2022
Q1 | $9M | Buy |
107,967
+2,936
| +3% | +$245K | 6.35% | 3 |
|
|
2021
Q4 | $8.9M | Buy |
+105,031
| New | +$8.9M | 6.5% | 3 |
|