Centaurus Financial’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 | $817K | Buy |
10,241
+693
| +7% | +$55.3K | 0.05% | 340 |
|
|
2025
Q1 | $749K | Buy |
9,548
+359
| +4% | +$28.2K | 0.05% | 341 |
|
|
2024
Q4 | $802K | Sell |
9,189
-1,399
| -13% | -$122K | 0.05% | 311 |
|
|
2024
Q3 | $919K | Buy |
10,588
+46
| +0.4% | +$3.99K | 0.06% | 273 |
|
|
2024
Q2 | $826K | Buy |
10,542
+260
| +3% | +$20.4K | 0.06% | 272 |
|
|
2024
Q1 | $853K | Sell |
10,282
-1,127
| -10% | -$93.5K | 0.06% | 272 |
|
|
2023
Q4 | $950K | Sell |
11,409
-26,934
| -70% | -$2.24M | 0.07% | 243 |
|
|
2023
Q3 | $2.78M | Buy |
38,343
+131
| +0.3% | +$9.48K | 0.24% | 98 |
|
|
2023
Q2 | $2.95M | Sell |
38,212
-11,413
| -23% | -$881K | 0.26% | 98 |
|
|
2023
Q1 | $3.78M | Buy |
49,625
+3,352
| +7% | +$255K | 0.3% | 81 |
|
|
2022
Q4 | $3.43M | Sell |
46,273
-566
| -1% | -$42K | 0.32% | 82 |
|
|
2022
Q3 | $3.15M | Buy |
46,839
+2,990
| +7% | +$201K | 0.31% | 80 |
|
|
2022
Q2 | $3.18M | Buy |
43,849
+34,895
| +390% | +$2.53M | 0.31% | 82 |
|
|
2022
Q1 | $746K | Buy |
8,954
+36
| +0.4% | +$3K | 0.06% | 336 |
|
|
2021
Q4 | $755K | Hold |
8,918
| – | – | 0.06% | 336 |
|
|
2021
Q3 | $731K | Sell |
8,918
-167
| -2% | -$13.7K | 0.06% | 328 |
|
|
2021
Q2 | $779K | Buy |
9,085
+554
| +6% | +$47.5K | 0.07% | 325 |
|
|
2021
Q1 | $699K | Sell |
8,531
-1,528
| -15% | -$125K | 0.07% | 300 |
|
|
2020
Q4 | $666K | Buy |
10,059
+631
| +7% | +$41.8K | 0.07% | 306 |
|
|
2020
Q3 | $472K | Sell |
9,428
-32
| -0.3% | -$1.6K | 0.07% | 283 |
|
|
2020
Q2 | $465K | Buy |
9,460
+1,384
| +17% | +$68K | 0.07% | 279 |
|
|
2020
Q1 | $330K | Buy |
8,076
+213
| +3% | +$8.7K | 0.07% | 258 |
|
|
2019
Q4 | $517K | Buy |
7,863
+353
| +5% | +$23.2K | 0.07% | 299 |
|
|
2019
Q3 | $460K | Buy |
7,510
+5,140
| +217% | +$315K | 0.07% | 284 |
|
|
2019
Q2 | $144K | Buy |
2,370
+2,168
| +1,073% | +$132K | 0.02% | 498 |
|
|
2019
Q1 | $3.35K | Buy |
202
+10
| +5% | +$166 | 0.02% | 408 |
|
|
2018
Q4 | $4 | Buy |
192
+188
| +4,700% | +$4 | 0.03% | 323 |
|
|
2018
Q3 | $246 | Sell |
4
-3,746
| -100% | -$230K | 0.04% | 344 |
|
|
2018
Q2 | $250K | Buy |
3,750
+506
| +16% | +$33.7K | 0.03% | 464 |
|
|
2018
Q1 | $200K | Sell |
3,244
-214
| -6% | -$13.2K | 0.05% | 325 |
|
|
2017
Q4 | $217K | Buy |
+3,458
| New | +$217K | 0.06% | 290 |
|