CIA
Compass Ion Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
5,985
-5,817
| -49% | -$464K | 0.05% | 174 |
|
|
2025
Q1 | $925K | Buy |
11,802
+6,055
| +105% | +$475K | 0.11% | 102 |
|
|
2024
Q4 | $501K | Buy |
+5,747
| New | +$501K | 0.06% | 165 |
|
|
2024
Q3 | – | Sell |
-116,326
| Closed | -$9.65M | – | 271 |
|
|
2024
Q2 | $9.65M | Buy |
116,326
+1,404
| +1% | +$116K | 1.38% | 13 |
|
|
2024
Q1 | $9.54M | Sell |
114,922
-5,593
| -5% | -$464K | 1.37% | 13 |
|
|
2023
Q4 | $10M | Buy |
120,515
+1,233
| +1% | +$103K | 1.56% | 10 |
|
|
2023
Q3 | $8.63M | Sell |
119,282
-192,404
| -62% | -$13.9M | 1.48% | 10 |
|
|
2023
Q2 | $24.1M | Sell |
311,686
-4,103
| -1% | -$317K | 6.11% | 7 |
|
|
2023
Q1 | $24.1M | Buy |
315,789
+37,500
| +13% | +$2.86M | 6.07% | 7 |
|
|
2022
Q4 | $20.7M | Sell |
278,289
-21,402
| -7% | -$1.59M | 5.31% | 8 |
|
|
2022
Q3 | $20.1M | Buy |
+299,691
| New | +$20.1M | 5.58% | 8 |
|