CWM
Connecticut Wealth Management’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 | $1.19M | Sell |
14,954
-9
| -0.1% | -$718 | 0.06% | 139 |
|
|
2025
Q1 | $1.17M | Buy |
+14,963
| New | +$1.17M | 0.06% | 132 |
|
|
2024
Q4 | – | Sell |
-17,048
| Closed | -$1.48M | – | 304 |
|
|
2024
Q3 | $1.48M | Hold |
17,048
| – | – | 0.07% | 121 |
|
|
2024
Q2 | $1.34M | Hold |
17,048
| – | – | 0.07% | 125 |
|
|
2024
Q1 | $1.41M | Sell |
17,048
-4,956
| -23% | -$411K | 0.08% | 115 |
|
|
2023
Q4 | $1.83M | Sell |
22,004
-495
| -2% | -$41.2K | 0.11% | 94 |
|
|
2023
Q3 | $1.63M | Hold |
22,499
| – | – | 0.11% | 85 |
|
|
2023
Q2 | $1.74M | Sell |
22,499
-1,545
| -6% | -$119K | 0.12% | 75 |
|
|
2023
Q1 | $1.83M | Hold |
24,044
| – | – | 0.14% | 70 |
|
|
2022
Q4 | $1.78M | Hold |
24,044
| – | – | 0.15% | 60 |
|
|
2022
Q3 | $1.61M | Sell |
24,044
-140
| -0.6% | -$9.4K | 0.15% | 61 |
|
|
2022
Q2 | $1.75M | Hold |
24,184
| – | – | 0.15% | 62 |
|
|
2022
Q1 | $2.02M | Sell |
24,184
-2,193
| -8% | -$183K | 0.15% | 62 |
|
|
2021
Q4 | $2.24M | Sell |
26,377
-310
| -1% | -$26.3K | 0.17% | 58 |
|
|
2021
Q3 | $2.19M | Hold |
26,687
| – | – | 0.19% | 57 |
|
|
2021
Q2 | $2.29M | Buy |
+26,687
| New | +$2.29M | 0.2% | 54 |
|
|
2021
Q1 | – | Sell |
-119,643
| Closed | -$8.87M | – | 205 |
|
|
2020
Q4 | $8.87M | Buy |
119,643
+85,721
| +253% | +$6.35M | 0.94% | 20 |
|
|
2020
Q3 | $1.7M | Sell |
33,922
-99,820
| -75% | -$5M | 0.19% | 62 |
|
|
2020
Q2 | $7.32M | Buy |
133,742
+96,803
| +262% | +$5.3M | 0.91% | 23 |
|
|
2020
Q1 | $1.51M | Sell |
36,939
-12,350
| -25% | -$505K | 0.23% | 56 |
|
|
2019
Q4 | $3.24M | Buy |
49,289
+165
| +0.3% | +$10.8K | 0.36% | 46 |
|
|
2019
Q3 | $3.01M | Sell |
49,124
-351
| -0.7% | -$21.5K | 0.37% | 46 |
|
|
2019
Q2 | $3M | Buy |
+49,475
| New | +$3M | 0.37% | 46 |
|