CoreCap 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 | $1.4M | Sell |
17,550
-159
| -0.9% | -$12.7K | 0.06% | 276 |
|
|
2025
Q1 | $1.39M | Sell |
17,709
-457
| -3% | -$35.8K | 0.06% | 269 |
|
|
2024
Q4 | $1.58M | Buy |
18,166
+168
| +0.9% | +$14.7K | 0.07% | 256 |
|
|
2024
Q3 | $1.56M | Buy |
17,998
+1,150
| +7% | +$99.8K | 0.07% | 251 |
|
|
2024
Q2 | $1.32M | Sell |
16,848
-610
| -3% | -$47.8K | 0.14% | 136 |
|
|
2024
Q1 | $1.45M | Buy |
17,458
+2,480
| +17% | +$206K | 0.08% | 237 |
|
|
2023
Q4 | $1.25M | Buy |
14,978
+2,816
| +23% | +$235K | 0.08% | 227 |
|
|
2023
Q3 | $880K | Buy |
12,162
+2,525
| +26% | +$183K | 0.06% | 248 |
|
|
2023
Q2 | $744K | Buy |
+9,637
| New | +$744K | 0.05% | 281 |
|
|
2022
Q4 | $1.26M | Buy |
16,994
+632
| +4% | +$46.9K | 0.09% | 209 |
|
|
2022
Q3 | $1.1M | Buy |
16,362
+9,162
| +127% | +$615K | 0.09% | 201 |
|
|
2022
Q2 | $521K | Sell |
7,200
-343
| -5% | -$24.8K | 0.04% | 312 |
|
|
2022
Q1 | $629K | Buy |
7,543
+2,180
| +41% | +$182K | 0.04% | 299 |
|
|
2021
Q4 | $454K | Buy |
+5,363
| New | +$454K | 0.03% | 381 |
|