Carson Wealth (CWM LLC)’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
147,768
+92,329
| +167% | +$7.36M | 0.04% | 357 |
|
|
2025
Q1 | $4.35M | Buy |
55,439
+18,537
| +50% | +$1.45M | 0.02% | 570 |
|
|
2024
Q4 | $3.22M | Buy |
36,902
+1,894
| +5% | +$165K | 0.01% | 595 |
|
|
2024
Q3 | $3.04M | Buy |
35,008
+20,515
| +142% | +$1.78M | 0.01% | 573 |
|
|
2024
Q2 | $1.14M | Buy |
14,493
+1,717
| +13% | +$134K | 0.01% | 827 |
|
|
2024
Q1 | $1.06M | Buy |
12,776
+2,349
| +23% | +$195K | 0.01% | 825 |
|
|
2023
Q4 | $869K | Buy |
10,427
+290
| +3% | +$24.2K | ﹤0.01% | 863 |
|
|
2023
Q3 | $734K | Buy |
10,137
+399
| +4% | +$28.9K | ﹤0.01% | 853 |
|
|
2023
Q2 | $752K | Buy |
9,738
+1,042
| +12% | +$80.5K | ﹤0.01% | 806 |
|
|
2023
Q1 | $662K | Buy |
8,696
+120
| +1% | +$9.14K | ﹤0.01% | 795 |
|
|
2022
Q4 | $637K | Buy |
8,576
+3,292
| +62% | +$245K | ﹤0.01% | 727 |
|
|
2022
Q3 | $355K | Sell |
5,284
-347
| -6% | -$23.3K | ﹤0.01% | 848 |
|
|
2022
Q2 | $408K | Buy |
5,631
+3,843
| +215% | +$278K | ﹤0.01% | 793 |
|
|
2022
Q1 | $149K | Sell |
1,788
-1,172
| -40% | -$97.7K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $251K | Buy |
+2,960
| New | +$251K | ﹤0.01% | 929 |
|
|
2021
Q2 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q1 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q3 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q2 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q1 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q4 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q2 | $94K | Hold |
1,092
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q1 | $94K | Buy |
1,092
+771
| +240% | +$66.4K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $17K | Buy |
321
+252
| +365% | +$13.3K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $5K | Buy |
69
+5
| +8% | +$362 | ﹤0.01% | 1354 |
|
|
2018
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q1 | $4K | Hold |
64
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q4 | $4K | Sell |
64
-6
| -9% | -$375 | ﹤0.01% | 1153 |
|
|
2017
Q3 | $4K | Sell |
70
-48
| -41% | -$2.74K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 842 |
|