CWM
CarsonAllaria Wealth Management’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 | $8.8M | Buy |
110,291
+3,068
| +3% | +$245K | 4.72% | 5 |
|
|
2025
Q1 | $8.41M | Buy |
107,223
+3,278
| +3% | +$257K | 4.87% | 5 |
|
|
2024
Q4 | $9.07M | Buy |
103,945
+3,016
| +3% | +$263K | 5.19% | 4 |
|
|
2024
Q3 | $8.76M | Buy |
100,929
+9,978
| +11% | +$866K | 5.02% | 5 |
|
|
2024
Q2 | $7.12M | Buy |
90,951
+5,030
| +6% | +$394K | 4.36% | 6 |
|
|
2024
Q1 | $7.13M | Buy |
85,921
+9,002
| +12% | +$747K | 4.48% | 5 |
|
|
2023
Q4 | $6.41M | Buy |
76,919
+3,591
| +5% | +$299K | 4.59% | 6 |
|
|
2023
Q3 | $5.31M | Buy |
73,328
+2,290
| +3% | +$166K | 4.31% | 7 |
|
|
2023
Q2 | $5.48M | Buy |
71,038
+1,526
| +2% | +$118K | 4.32% | 7 |
|
|
2023
Q1 | $5.3M | Buy |
69,512
+752
| +1% | +$57.3K | 4.46% | 7 |
|
|
2022
Q4 | $5.1M | Sell |
68,760
-2,369
| -3% | -$176K | 4.47% | 6 |
|
|
2022
Q3 | $4.78M | Buy |
71,129
+3,131
| +5% | +$210K | 4.44% | 6 |
|
|
2022
Q2 | $4.92M | Buy |
67,998
+2,162
| +3% | +$157K | 4.6% | 6 |
|
|
2022
Q1 | $5.49M | Buy |
65,836
+2,936
| +5% | +$245K | 4.91% | 5 |
|
|
2021
Q4 | $5.33M | Buy |
+62,900
| New | +$5.33M | 4.71% | 5 |
|