Capital Investment Advisory Services’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 | $120K | Hold |
1,509
| – | – | 0.01% | 625 |
|
|
2025
Q1 | $118K | Hold |
1,509
| – | – | 0.01% | 591 |
|
|
2024
Q4 | $132K | Hold |
1,509
| – | – | 0.01% | 531 |
|
|
2024
Q3 | $131K | Hold |
1,509
| – | – | 0.01% | 554 |
|
|
2024
Q2 | $118K | Sell |
1,509
-80
| -5% | -$6.27K | 0.01% | 544 |
|
|
2024
Q1 | $132K | Hold |
1,589
| – | – | 0.01% | 529 |
|
|
2023
Q4 | $132K | Buy |
1,589
+116
| +8% | +$9.66K | 0.01% | 519 |
|
|
2023
Q3 | $107K | Hold |
1,473
| – | – | 0.01% | 529 |
|
|
2023
Q2 | $114K | Sell |
1,473
-8
| -0.5% | -$618 | 0.01% | 526 |
|
|
2023
Q1 | $113K | Sell |
1,481
-211
| -12% | -$16.1K | 0.01% | 527 |
|
|
2022
Q4 | $126K | Sell |
1,692
-3
| -0.2% | -$223 | 0.01% | 514 |
|
|
2022
Q3 | $114K | Sell |
1,695
-52
| -3% | -$3.5K | 0.01% | 494 |
|
|
2022
Q2 | $127K | Buy |
1,747
+296
| +20% | +$21.5K | 0.02% | 502 |
|
|
2022
Q1 | $121K | Hold |
1,451
| – | – | 0.01% | 551 |
|
|
2021
Q4 | $123K | Buy |
1,451
+339
| +30% | +$28.7K | 0.01% | 527 |
|
|
2021
Q3 | $91K | Hold |
1,112
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $95K | Hold |
1,112
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $91K | Buy |
1,112
+104
| +10% | +$8.51K | 0.01% | 487 |
|
|
2020
Q4 | $67K | Hold |
1,008
| – | – | 0.01% | 494 |
|
|
2020
Q3 | $50K | Sell |
1,008
-1,839
| -65% | -$91.2K | 0.01% | 451 |
|
|
2020
Q2 | $140K | Sell |
2,847
-443
| -13% | -$21.8K | 0.03% | 344 |
|
|
2020
Q1 | $134K | Hold |
3,290
| – | – | 0.03% | 318 |
|
|
2019
Q4 | $216K | Hold |
3,290
| – | – | 0.06% | 285 |
|
|
2019
Q3 | $202K | Buy |
3,290
+238
| +8% | +$14.6K | 0.06% | 264 |
|
|
2019
Q2 | $181K | Buy |
3,052
+1,223
| +67% | +$72.5K | 0.06% | 288 |
|
|
2019
Q1 | $110K | Buy |
1,829
+1,821
| +22,763% | +$110K | 0.04% | 311 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1212 |
|