Carson Wealth (CWM LLC)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.44M | Sell |
99,810
-12,275
| -11% | -$1.19M | 0.02% | 577 |
|
|
2025
Q4 | $10.2M | Sell |
112,085
-16,208
| -13% | -$1.46M | 0.03% | 520 |
|
|
2025
Q3 | $11.4M | Sell |
128,293
-19,475
| -13% | -$1.66M | 0.03% | 432 |
|
|
2025
Q2 | $11.8M | Buy |
147,768
+92,329
| +167% | +$7M | 0.04% | 357 |
|
|
2025
Q1 | $4.35M | Buy |
55,439
+18,537
| +50% | +$1.57M | 0.02% | 570 |
|
|
2024
Q4 | $3.22M | Buy |
36,902
+1,894
| +5% | +$169K | 0.01% | 595 |
|
|
2024
Q3 | $3.04M | Buy |
35,008
+20,515
| +142% | +$1.72M | 0.01% | 574 |
|
|
2024
Q2 | $1.14M | Buy |
14,493
+1,717
| +13% | +$136K | 0.01% | 828 |
|
|
2024
Q1 | $1.06M | Buy |
12,776
+2,349
| +23% | +$188K | 0.01% | 826 |
|
|
2023
Q4 | $869K | Buy |
10,427
+290
| +3% | +$21.4K | ﹤0.01% | 864 |
|
|
2023
Q3 | $734K | Buy |
10,137
+399
| +4% | +$30.8K | ﹤0.01% | 854 |
|
|
2023
Q2 | $752K | Buy |
9,738
+1,042
| +12% | +$77.5K | ﹤0.01% | 807 |
|
|
2023
Q1 | $662K | Buy |
8,696
+120
| +1% | +$9.53K | ﹤0.01% | 797 |
|
|
2022
Q4 | $637K | Buy |
8,576
+3,292
| +62% | +$247K | ﹤0.01% | 729 |
|
|
2022
Q3 | $355K | Sell |
5,284
-347
| -6% | -$26.1K | ﹤0.01% | 850 |
|
|
2022
Q2 | $408K | Buy |
5,631
+3,843
| +215% | +$300K | ﹤0.01% | 795 |
|
|
2022
Q1 | $149K | Sell |
1,788
-1,172
| -40% | -$97K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $251K | Buy |
+2,960
| New | +$253K | ﹤0.01% | 931 |
|
|
2021
Q2 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q1 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q3 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q2 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q1 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q3 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q2 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q1 | $94K | Buy |
1,092
+771
| +240% | +$46.5K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $17K | Buy |
321
+252
| +365% | +$15.3K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $5K | Buy |
69
+5
| +8% | +$345 | ﹤0.01% | 1357 |
|
|
2018
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q4 | $4K | Sell |
64
-6
| -9% | -$383 | ﹤0.01% | 1154 |
|
|
2017
Q3 | $4K | Sell |
70
-48
| -41% | -$2.85K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $7K | Buy |
+118
| New | +$6.94K | ﹤0.01% | 843 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
