Centerpoint Advisors’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 | $147K | Sell |
1,844
-1,248
| -40% | -$99.5K | 0.05% | 99 |
|
|
2025
Q1 | $242K | Hold |
3,092
| – | – | 0.09% | 79 |
|
|
2024
Q4 | $270K | Hold |
3,092
| – | – | 0.09% | 78 |
|
|
2024
Q3 | $268K | Sell |
3,092
-62
| -2% | -$5.37K | 0.09% | 78 |
|
|
2024
Q2 | $247K | Sell |
3,154
-448
| -12% | -$35.1K | 0.09% | 81 |
|
|
2024
Q1 | $299K | Hold |
3,602
| – | – | 0.11% | 68 |
|
|
2023
Q4 | $300K | Sell |
3,602
-226
| -6% | -$18.8K | 0.12% | 68 |
|
|
2023
Q3 | $277K | Sell |
3,828
-154
| -4% | -$11.1K | 0.12% | 74 |
|
|
2023
Q2 | $307K | Sell |
3,982
-201
| -5% | -$15.5K | 0.12% | 71 |
|
|
2023
Q1 | $319K | Sell |
4,183
-1,142
| -21% | -$87.1K | 0.14% | 66 |
|
|
2022
Q4 | $395K | Sell |
5,325
-641
| -11% | -$47.5K | 0.19% | 54 |
|
|
2022
Q3 | $401K | Sell |
5,966
-364
| -6% | -$24.5K | 0.21% | 45 |
|
|
2022
Q2 | $458K | Sell |
6,330
-110
| -2% | -$7.96K | 0.23% | 44 |
|
|
2022
Q1 | $537K | Sell |
6,440
-559
| -8% | -$46.6K | 0.25% | 44 |
|
|
2021
Q4 | $593K | Sell |
6,999
-181
| -3% | -$15.3K | 0.26% | 43 |
|
|
2021
Q3 | $588K | Hold |
7,180
| – | – | 0.28% | 41 |
|
|
2021
Q2 | $615K | Hold |
7,180
| – | – | 0.29% | 38 |
|
|
2021
Q1 | $589K | Hold |
7,180
| – | – | 0.35% | 29 |
|
|
2020
Q4 | $475K | Hold |
7,180
| – | – | 0.31% | 28 |
|
|
2020
Q3 | $360K | Sell |
7,180
-1,706
| -19% | -$85.5K | 0.27% | 35 |
|
|
2020
Q2 | $436K | Sell |
8,886
-47,221
| -84% | -$2.32M | 0.35% | 31 |
|
|
2020
Q1 | $2.29M | Sell |
56,107
-3,724
| -6% | -$152K | 2.28% | 13 |
|
|
2019
Q4 | $3.93M | Hold |
59,831
| – | – | 2.9% | 12 |
|
|
2019
Q3 | $3.67M | Sell |
59,831
-1,008
| -2% | -$61.7K | 2.91% | 12 |
|
|
2019
Q2 | $3.69M | Sell |
60,839
-115
| -0.2% | -$6.98K | 2.95% | 12 |
|
|
2019
Q1 | $3.68M | Sell |
60,954
-5,753
| -9% | -$347K | 3.12% | 12 |
|
|
2018
Q4 | $3.59M | Buy |
+66,707
| New | +$3.59M | 3.41% | 11 |
|