Continuum Advisory’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14
| Closed | -$1.1K | – | 1383 |
|
|
2025
Q1 | $1.1K | Sell |
14
-240
| -94% | -$18.8K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $22.2K | Hold |
254
| – | – | ﹤0.01% | 822 |
|
|
2024
Q3 | $23.1K | Buy |
254
+5
| +2% | +$455 | ﹤0.01% | 810 |
|
|
2024
Q2 | $19.5K | Buy |
249
+4
| +2% | +$313 | ﹤0.01% | 792 |
|
|
2024
Q1 | $20K | Sell |
245
-2,555
| -91% | -$208K | ﹤0.01% | 774 |
|
|
2023
Q4 | $233K | Sell |
2,800
-106
| -4% | -$8.83K | 0.03% | 416 |
|
|
2023
Q3 | $210K | Sell |
2,906
-337
| -10% | -$24.4K | 0.03% | 421 |
|
|
2023
Q2 | $250K | Sell |
3,243
-35
| -1% | -$2.7K | 0.04% | 395 |
|
|
2023
Q1 | $250K | Sell |
3,278
-28
| -0.8% | -$2.13K | 0.04% | 378 |
|
|
2022
Q4 | $245K | Sell |
3,306
-20
| -0.6% | -$1.48K | 0.04% | 373 |
|
|
2022
Q3 | $223K | Buy |
3,326
+17
| +0.5% | +$1.14K | 0.04% | 365 |
|
|
2022
Q2 | $240K | Buy |
+3,309
| New | +$240K | 0.04% | 364 |
|