Collective Family Office’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 | $2.39M | Buy |
29,968
+27
| +0.1% | +$2.15K | 0.61% | 44 |
|
|
2025
Q1 | $2.35M | Sell |
29,941
-5,900
| -16% | -$463K | 0.63% | 40 |
|
|
2024
Q4 | $3.13M | Sell |
35,841
-450
| -1% | -$39.3K | 0.86% | 31 |
|
|
2024
Q3 | $3.15M | Sell |
36,291
-35
| -0.1% | -$3.04K | 0.86% | 33 |
|
|
2024
Q2 | $2.84M | Hold |
36,326
| – | – | 0.84% | 30 |
|
|
2024
Q1 | $3.01M | Hold |
36,326
| – | – | 0.98% | 27 |
|
|
2023
Q4 | $3.03M | Sell |
36,326
-13,495
| -27% | -$1.12M | 1.06% | 27 |
|
|
2023
Q3 | $3.61M | Sell |
49,821
-3,420
| -6% | -$248K | 1.41% | 23 |
|
|
2023
Q2 | $4.11M | Buy |
53,241
+1,825
| +4% | +$141K | 1.61% | 18 |
|
|
2023
Q1 | $3.92M | Sell |
51,416
-2,100
| -4% | -$160K | 1.61% | 19 |
|
|
2022
Q4 | $3.97M | Sell |
53,516
-2,556
| -5% | -$190K | 1.79% | 15 |
|
|
2022
Q3 | $3.77M | Buy |
56,072
+1,825
| +3% | +$123K | 1.87% | 12 |
|
|
2022
Q2 | $3.93M | Sell |
54,247
-14,670
| -21% | -$1.06M | 1.7% | 13 |
|
|
2022
Q1 | $5.74M | Buy |
68,917
+9,769
| +17% | +$814K | 2.19% | 8 |
|
|
2021
Q4 | $5.01M | Sell |
59,148
-1,642
| -3% | -$139K | 1.97% | 7 |
|
|
2021
Q3 | $4.98M | Buy |
60,790
+18,520
| +44% | +$1.52M | 2.14% | 9 |
|
|
2021
Q2 | $3.62M | Buy |
42,270
+1,965
| +5% | +$168K | 1.55% | 17 |
|
|
2021
Q1 | $3.31M | Buy |
40,305
+140
| +0.3% | +$11.5K | 1.61% | 14 |
|
|
2020
Q4 | $2.66M | Buy |
+40,165
| New | +$2.66M | 1.48% | 16 |
|