Creative Financial Designs’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 | $157K | Buy |
1,962
+1
| +0.1% | +$80 | 0.01% | 553 |
|
|
2025
Q1 | $154K | Buy |
1,961
+1
| +0.1% | +$78 | 0.01% | 512 |
|
|
2024
Q4 | $171K | Sell |
1,960
-58
| -3% | -$5.06K | 0.01% | 483 |
|
|
2024
Q3 | $175K | Buy |
2,018
+239
| +13% | +$20.8K | 0.01% | 481 |
|
|
2024
Q2 | $139K | Sell |
1,779
-20
| -1% | -$1.57K | 0.01% | 512 |
|
|
2024
Q1 | $149K | Sell |
1,799
-285
| -14% | -$23.6K | 0.01% | 488 |
|
|
2023
Q4 | $174K | Sell |
2,084
-38
| -2% | -$3.17K | 0.02% | 418 |
|
|
2023
Q3 | $154K | Sell |
2,122
-44
| -2% | -$3.18K | 0.02% | 395 |
|
|
2023
Q2 | $167K | Buy |
2,166
+4
| +0.2% | +$309 | 0.02% | 374 |
|
|
2023
Q1 | $165K | Sell |
2,162
-3
| -0.1% | -$229 | 0.02% | 366 |
|
|
2022
Q4 | $161K | Buy |
2,165
+229
| +12% | +$17K | 0.02% | 355 |
|
|
2022
Q3 | $130K | Sell |
1,936
-25
| -1% | -$1.68K | 0.02% | 375 |
|
|
2022
Q2 | $142K | Buy |
1,961
+126
| +7% | +$9.12K | 0.02% | 361 |
|
|
2022
Q1 | $153K | Sell |
1,835
-390
| -18% | -$32.5K | 0.02% | 358 |
|
|
2021
Q4 | $188K | Sell |
2,225
-69
| -3% | -$5.83K | 0.03% | 319 |
|
|
2021
Q3 | $188K | Hold |
2,294
| – | – | 0.03% | 309 |
|
|
2021
Q2 | $197K | Sell |
2,294
-1,011
| -31% | -$86.8K | 0.03% | 295 |
|
|
2021
Q1 | $271K | Hold |
3,305
| – | – | 0.05% | 236 |
|
|
2020
Q4 | $219K | Buy |
3,305
+153
| +5% | +$10.1K | 0.05% | 241 |
|
|
2020
Q3 | $158K | Buy |
3,152
+1
| +0% | +$50 | 0.04% | 273 |
|
|
2020
Q2 | $155K | Buy |
3,151
+1,314
| +72% | +$64.6K | 0.05% | 228 |
|
|
2020
Q1 | $75K | Sell |
1,837
-1,160
| -39% | -$47.4K | 0.04% | 196 |
|
|
2019
Q4 | $197K | Buy |
2,997
+9
| +0.3% | +$592 | 0.09% | 152 |
|
|
2019
Q3 | $178K | Buy |
2,988
+1,041
| +53% | +$62K | 0.1% | 148 |
|
|
2019
Q2 | $117K | Sell |
1,947
-1,084
| -36% | -$65.1K | 0.06% | 164 |
|
|
2019
Q1 | $183K | Sell |
3,031
-394
| -12% | -$23.8K | 0.11% | 124 |
|
|
2018
Q4 | $184K | Buy |
3,425
+23
| +0.7% | +$1.24K | 0.13% | 113 |
|
|
2018
Q3 | $232K | Buy |
3,402
+336
| +11% | +$22.9K | 0.13% | 114 |
|
|
2018
Q2 | $205K | Sell |
3,066
-272
| -8% | -$18.2K | 0.12% | 121 |
|
|
2018
Q1 | $206K | Sell |
3,338
-94
| -3% | -$5.8K | 0.13% | 112 |
|
|
2017
Q4 | $216K | Buy |
3,432
+76
| +2% | +$4.78K | 0.15% | 107 |
|
|
2017
Q3 | $212K | Buy |
3,356
+12
| +0.4% | +$758 | 0.12% | 133 |
|
|
2017
Q2 | $200K | Buy |
3,344
+558
| +20% | +$33.4K | 0.13% | 136 |
|
|
2017
Q1 | $164K | Buy |
2,786
+2,516
| +932% | +$148K | 0.12% | 143 |
|
|
2016
Q4 | $16K | Buy |
+270
| New | +$16K | 0.01% | 344 |
|