Convergence Financial’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 | $16.2M | Sell |
202,579
-37,371
| -16% | -$2.98M | 2.78% | 11 |
|
|
2025
Q1 | $18.8M | Buy |
239,950
+5,878
| +3% | +$461K | 3.69% | 9 |
|
|
2024
Q4 | $20.4M | Buy |
234,072
+15,726
| +7% | +$1.37M | 4.07% | 8 |
|
|
2024
Q3 | $19M | Buy |
218,346
+19,696
| +10% | +$1.71M | 4.03% | 8 |
|
|
2024
Q2 | $15.6M | Buy |
198,650
+3,620
| +2% | +$283K | 4.11% | 8 |
|
|
2024
Q1 | $16.2M | Sell |
195,030
-12,663
| -6% | -$1.05M | 6.68% | 7 |
|
|
2023
Q4 | $17.3M | Sell |
207,693
-7,282
| -3% | -$607K | 7.72% | 6 |
|
|
2023
Q3 | $15.6M | Buy |
214,975
+29,837
| +16% | +$2.16M | 9.24% | 7 |
|
|
2023
Q2 | $14.3M | Buy |
185,138
+9,841
| +6% | +$760K | 8.78% | 7 |
|
|
2023
Q1 | $13.4M | Sell |
175,297
-25,162
| -13% | -$1.92M | 9.84% | 6 |
|
|
2022
Q4 | $14.9M | Buy |
200,459
+9,884
| +5% | +$734K | 13.18% | 2 |
|
|
2022
Q3 | $12.8M | Sell |
190,575
-1,992
| -1% | -$134K | 14.03% | 3 |
|
|
2022
Q2 | $13.9M | Buy |
192,567
+11,386
| +6% | +$824K | 14.4% | 2 |
|
|
2022
Q1 | $15.1M | Buy |
181,181
+17,900
| +11% | +$1.49M | 16.2% | 1 |
|
|
2021
Q4 | $13.8M | Buy |
+163,281
| New | +$13.8M | 14.38% | 2 |
|