Coastwise Capital Group’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 | $230K | Sell |
2,877
-709
| -20% | -$56.6K | 0.18% | 108 |
|
|
2025
Q1 | $281K | Buy |
3,586
+35
| +1% | +$2.74K | 0.24% | 98 |
|
|
2024
Q4 | $310K | Buy |
3,551
+33
| +0.9% | +$2.88K | 0.25% | 92 |
|
|
2024
Q3 | $305K | Sell |
3,518
-104
| -3% | -$9.03K | 0.25% | 94 |
|
|
2024
Q2 | $284K | Sell |
3,622
-1,066
| -23% | -$83.5K | 0.27% | 90 |
|
|
2024
Q1 | $389K | Buy |
4,688
+13
| +0.3% | +$1.08K | 0.36% | 74 |
|
|
2023
Q4 | $390K | Sell |
4,675
-189
| -4% | -$15.7K | 0.4% | 70 |
|
|
2023
Q3 | $352K | Sell |
4,864
-25
| -0.5% | -$1.81K | 0.4% | 71 |
|
|
2023
Q2 | $377K | Buy |
4,889
+10
| +0.2% | +$772 | 0.43% | 68 |
|
|
2023
Q1 | $372K | Sell |
4,879
-625
| -11% | -$47.6K | 0.42% | 66 |
|
|
2022
Q4 | $408K | Buy |
5,504
+23
| +0.4% | +$1.71K | 0.48% | 61 |
|
|
2022
Q3 | $368K | Buy |
5,481
+7
| +0.1% | +$470 | 0.58% | 58 |
|
|
2022
Q2 | $396K | Buy |
5,474
+6
| +0.1% | +$434 | 0.48% | 62 |
|
|
2022
Q1 | $456K | Buy |
+5,468
| New | +$456K | 0.57% | 55 |
|