Cary Street Partners Investment Advisory’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 | $649K | Buy |
8,140
+975
| +14% | +$77.8K | 0.31% | 71 |
|
|
2025
Q1 | $562K | Buy |
7,165
+113
| +2% | +$8.86K | 0.32% | 70 |
|
|
2024
Q4 | $615K | Sell |
7,052
-6,382
| -48% | -$557K | 0.4% | 56 |
|
|
2024
Q3 | $1.17M | Buy |
13,434
+2,848
| +27% | +$247K | 0.04% | 343 |
|
|
2024
Q2 | $829K | Buy |
10,586
+3,683
| +53% | +$288K | 0.03% | 364 |
|
|
2024
Q1 | $573K | Buy |
6,903
+2,606
| +61% | +$216K | 0.02% | 434 |
|
|
2023
Q4 | $358K | Buy |
4,297
+106
| +3% | +$8.83K | 0.02% | 493 |
|
|
2023
Q3 | $303K | Buy |
4,191
+2,193
| +110% | +$159K | 0.02% | 477 |
|
|
2023
Q2 | $154K | Sell |
1,998
-17
| -0.8% | -$1.31K | 0.01% | 577 |
|
|
2023
Q1 | $154K | Sell |
2,015
-344
| -15% | -$26.2K | 0.01% | 518 |
|
|
2022
Q4 | $175K | Buy |
2,359
+208
| +10% | +$15.4K | 0.01% | 490 |
|
|
2022
Q3 | $144K | Buy |
2,151
+198
| +10% | +$13.3K | 0.01% | 472 |
|
|
2022
Q2 | $141K | Buy |
+1,953
| New | +$141K | 0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-870
| Closed | -$44K | – | 780 |
|
|
2020
Q3 | $44K | Buy |
+870
| New | +$44K | 0.01% | 511 |
|