CAPTRUST Financial Advisors’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 | $3.79M | Sell |
47,573
-8,158
| -15% | -$651K | 0.01% | 702 |
|
|
2025
Q1 | $4.37M | Sell |
55,731
-2,160
| -4% | -$169K | 0.01% | 620 |
|
|
2024
Q4 | $5.05M | Sell |
57,891
-1,921
| -3% | -$168K | 0.01% | 539 |
|
|
2024
Q3 | $5.19M | Buy |
59,812
+14,372
| +32% | +$1.25M | 0.02% | 526 |
|
|
2024
Q2 | $3.56M | Sell |
45,440
-2,375
| -5% | -$186K | 0.01% | 600 |
|
|
2024
Q1 | $3.97M | Sell |
47,815
-1,655
| -3% | -$137K | 0.01% | 553 |
|
|
2023
Q4 | $4.12M | Sell |
49,470
-794
| -2% | -$66.1K | 0.01% | 620 |
|
|
2023
Q3 | $3.64M | Sell |
50,264
-726
| -1% | -$52.5K | 0.01% | 629 |
|
|
2023
Q2 | $3.94M | Sell |
50,990
-354
| -0.7% | -$27.3K | 0.02% | 583 |
|
|
2023
Q1 | $3.91M | Buy |
51,344
+114
| +0.2% | +$8.68K | 0.02% | 529 |
|
|
2022
Q4 | $3.8M | Sell |
51,230
-2,090
| -4% | -$155K | 0.02% | 512 |
|
|
2022
Q3 | $3.58M | Sell |
53,320
-1,550
| -3% | -$104K | 0.02% | 496 |
|
|
2022
Q2 | $3.97M | Sell |
54,870
-3,675
| -6% | -$266K | 0.03% | 427 |
|
|
2022
Q1 | $4.88M | Buy |
58,545
+46,670
| +393% | +$3.89M | 0.03% | 373 |
|
|
2021
Q4 | $1.01M | Buy |
11,875
+326
| +3% | +$27.6K | 0.01% | 809 |
|
|
2021
Q3 | $947K | Sell |
11,549
-19
| -0.2% | -$1.56K | 0.01% | 784 |
|
|
2021
Q2 | $991K | Buy |
11,568
+473
| +4% | +$40.5K | 0.01% | 722 |
|
|
2021
Q1 | $910K | Sell |
11,095
-1,617
| -13% | -$133K | 0.01% | 725 |
|
|
2020
Q4 | $841K | Sell |
12,712
-3,647
| -22% | -$241K | 0.01% | 659 |
|
|
2020
Q3 | $832K | Sell |
16,359
-4,134
| -20% | -$210K | 0.01% | 566 |
|
|
2020
Q2 | $987K | Sell |
20,493
-38,758
| -65% | -$1.87M | 0.02% | 505 |
|
|
2020
Q1 | $2.25M | Buy |
59,251
+19,143
| +48% | +$728K | 0.05% | 290 |
|
|
2019
Q4 | $2.63M | Buy |
40,108
+1,708
| +4% | +$112K | 0.04% | 327 |
|
|
2019
Q3 | $2.35M | Buy |
38,400
+1,499
| +4% | +$91.8K | 0.08% | 206 |
|
|
2019
Q2 | $2.24M | Buy |
36,901
+433
| +1% | +$26.3K | 0.08% | 203 |
|
|
2019
Q1 | $2.2M | Buy |
36,468
+35,522
| +3,755% | +$2.14M | 0.09% | 184 |
|
|
2018
Q4 | $51K | Buy |
946
+1
| +0.1% | +$54 | ﹤0.01% | 776 |
|
|
2018
Q3 | $65K | Buy |
945
+805
| +575% | +$55.4K | ﹤0.01% | 710 |
|
|
2018
Q2 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 1208 |
|
|
2017
Q2 | – | Sell |
-13,463
| Closed | -$1.59M | – | 280 |
|
|
2017
Q1 | $1.59M | Buy |
13,463
+8,723
| +184% | +$1.03M | 0.16% | 31 |
|
|
2016
Q4 | $564K | Buy |
+4,740
| New | +$564K | 0.05% | 55 |
|