CAMV
Concord Asset Management (Virginia)’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 | $357K | Buy |
+4,478
| New | +$357K | 0.05% | 162 |
|
|
2025
Q1 | – | Sell |
-112,667
| Closed | -$9.83M | – | 140 |
|
|
2024
Q4 | $9.83M | Sell |
112,667
-10,112
| -8% | -$882K | 2.16% | 14 |
|
|
2024
Q3 | $10.7M | Buy |
122,779
+8,095
| +7% | +$703K | 2.41% | 12 |
|
|
2024
Q2 | $8.98M | Buy |
114,684
+3,446
| +3% | +$270K | 2.23% | 14 |
|
|
2024
Q1 | $9.23M | Sell |
111,238
-8,537
| -7% | -$708K | 2.43% | 12 |
|
|
2023
Q4 | $9.98M | Buy |
119,775
+3,562
| +3% | +$297K | 2.93% | 9 |
|
|
2023
Q3 | $8.41M | Buy |
116,213
+14,787
| +15% | +$1.07M | 2.82% | 11 |
|
|
2023
Q2 | $7.83M | Buy |
101,426
+17,199
| +20% | +$1.33M | 2.76% | 11 |
|
|
2023
Q1 | $6.42M | Buy |
84,227
+35,569
| +73% | +$2.71M | 2.63% | 14 |
|
|
2022
Q4 | $3.61M | Buy |
48,658
+29,164
| +150% | +$2.16M | 2.44% | 15 |
|
|
2022
Q3 | $1.31M | Buy |
19,494
+5,600
| +40% | +$376K | 1.01% | 21 |
|
|
2022
Q2 | $1.01M | Sell |
13,894
-556
| -4% | -$40.3K | 0.74% | 23 |
|
|
2022
Q1 | $1.2M | Sell |
14,450
-83
| -0.6% | -$6.92K | 0.8% | 22 |
|
|
2021
Q4 | $1.23M | Buy |
+14,533
| New | +$1.23M | 0.82% | 20 |
|