Carolinas Wealth Consulting’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 | – | Sell |
-315
| Closed | -$24.7K | – | 792 |
|
|
2025
Q1 | $24.7K | Sell |
315
-70
| -18% | -$5.48K | 0.01% | 435 |
|
|
2024
Q4 | $33.5K | Buy |
385
+3
| +0.8% | +$261 | 0.01% | 412 |
|
|
2024
Q3 | $33.1K | Buy |
382
+2
| +0.5% | +$173 | 0.01% | 417 |
|
|
2024
Q2 | $29.7K | Buy |
380
+3
| +0.8% | +$235 | 0.01% | 434 |
|
|
2024
Q1 | $31.3K | Buy |
377
+2
| +0.5% | +$166 | 0.01% | 438 |
|
|
2023
Q4 | $31.3K | Buy |
375
+3
| +0.8% | +$250 | 0.01% | 393 |
|
|
2023
Q3 | $25.3K | Buy |
372
+2
| +0.5% | +$136 | 0.01% | 399 |
|
|
2023
Q2 | $28.6K | Buy |
370
+2
| +0.5% | +$155 | 0.01% | 425 |
|
|
2023
Q1 | $28.1K | Buy |
368
+1
| +0.3% | +$76 | 0.01% | 438 |
|
|
2022
Q4 | $27.2K | Buy |
367
+299
| +440% | +$22.2K | 0.01% | 438 |
|
|
2022
Q3 | $5K | Buy |
68
+1
| +1% | +$74 | ﹤0.01% | 663 |
|
|
2022
Q2 | $5K | Buy |
67
+14
| +26% | +$1.05K | ﹤0.01% | 663 |
|
|
2022
Q1 | $4K | Hold |
53
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 747 |
|
|
2021
Q3 | $4K | Buy |
53
+1
| +2% | +$75 | ﹤0.01% | 715 |
|
|
2021
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 743 |
|
|
2021
Q1 | $4K | Hold |
52
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 718 |
|
|
2020
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 463 |
|