Cornerstone Wealth Management’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 | $284K | Sell |
3,567
-98
| -3% | -$7.82K | 0.02% | 526 |
|
|
2025
Q1 | $287K | Sell |
3,665
-215
| -6% | -$16.9K | 0.02% | 485 |
|
|
2024
Q4 | $339K | Buy |
3,880
+293
| +8% | +$25.6K | 0.02% | 435 |
|
|
2024
Q3 | $311K | Buy |
3,587
+765
| +27% | +$66.4K | 0.02% | 450 |
|
|
2024
Q2 | $221K | Sell |
2,822
-354
| -11% | -$27.7K | 0.02% | 502 |
|
|
2024
Q1 | $263K | Sell |
3,176
-156
| -5% | -$12.9K | 0.02% | 460 |
|
|
2023
Q4 | $278K | Sell |
3,332
-4,600
| -58% | -$383K | 0.02% | 425 |
|
|
2023
Q3 | $574K | Sell |
7,932
-1,505
| -16% | -$109K | 0.05% | 265 |
|
|
2023
Q2 | $728K | Sell |
9,437
-650
| -6% | -$50.2K | 0.07% | 239 |
|
|
2023
Q1 | $768K | Buy |
+10,087
| New | +$768K | 0.08% | 212 |
|
|
2022
Q3 | $602K | Sell |
8,964
-332
| -4% | -$22.3K | 0.07% | 225 |
|
|
2022
Q2 | $673K | Buy |
9,296
+182
| +2% | +$13.2K | 0.07% | 212 |
|
|
2022
Q1 | $759K | Sell |
9,114
-1,372
| -13% | -$114K | 0.07% | 212 |
|
|
2021
Q4 | $886K | Sell |
10,486
-689
| -6% | -$58.2K | 0.08% | 201 |
|
|
2021
Q3 | $916K | Buy |
11,175
+2,097
| +23% | +$172K | 0.1% | 192 |
|
|
2021
Q2 | $778K | Sell |
9,078
-117
| -1% | -$10K | 0.08% | 219 |
|
|
2021
Q1 | $754K | Sell |
9,195
-1,186
| -11% | -$97.3K | 0.09% | 204 |
|
|
2020
Q4 | $687K | Buy |
10,381
+6,237
| +151% | +$413K | 0.09% | 200 |
|
|
2020
Q3 | $208K | Buy |
+4,144
| New | +$208K | 0.03% | 365 |
|
|
2020
Q1 | – | Sell |
-5,532
| Closed | -$364K | – | 373 |
|
|
2019
Q4 | $364K | Buy |
5,532
+761
| +16% | +$50.1K | 0.06% | 242 |
|
|
2019
Q3 | $292K | Buy |
4,771
+703
| +17% | +$43K | 0.05% | 269 |
|
|
2019
Q2 | $248K | Buy |
4,068
+556
| +16% | +$33.9K | 0.04% | 307 |
|
|
2019
Q1 | $267K | Buy |
+3,512
| New | +$267K | 0.03% | 417 |
|
|
2018
Q4 | – | Sell |
-20,117
| Closed | -$158K | – | 1009 |
|
|
2018
Q3 | $158K | Buy |
+20,117
| New | +$158K | ﹤0.01% | 1237 |
|