Creative Planning’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 | $30.4M | Sell |
380,649
-27,245
| -7% | -$2.17M | 0.03% | 248 |
|
|
2025
Q1 | $32M | Sell |
407,894
-24,366
| -6% | -$1.91M | 0.03% | 231 |
|
|
2024
Q4 | $37.7M | Sell |
432,260
-9,382
| -2% | -$819K | 0.04% | 182 |
|
|
2024
Q3 | $38.3M | Sell |
441,642
-36,425
| -8% | -$3.16M | 0.04% | 177 |
|
|
2024
Q2 | $37.4M | Sell |
478,067
-965
| -0.2% | -$75.6K | 0.04% | 173 |
|
|
2024
Q1 | $39.7M | Sell |
479,032
-15,727
| -3% | -$1.3M | 0.04% | 163 |
|
|
2023
Q4 | $41.2M | Sell |
494,759
-45,762
| -8% | -$3.81M | 0.08% | 147 |
|
|
2023
Q3 | $39.1M | Sell |
540,521
-6,417
| -1% | -$464K | 0.05% | 153 |
|
|
2023
Q2 | $42.2M | Sell |
546,938
-286,043
| -34% | -$22.1M | 0.06% | 129 |
|
|
2023
Q1 | $63.5M | Sell |
832,981
-13,561
| -2% | -$1.03M | 0.09% | 99 |
|
|
2022
Q4 | $62.8M | Buy |
846,542
+45,418
| +6% | +$3.37M | 0.09% | 102 |
|
|
2022
Q3 | $53.8M | Sell |
801,124
-24,400
| -3% | -$1.64M | 0.09% | 94 |
|
|
2022
Q2 | $59.8M | Buy |
825,524
+776,161
| +1,572% | +$56.2M | 0.1% | 93 |
|
|
2022
Q1 | $4.11M | Buy |
49,363
+34,272
| +227% | +$2.86M | 0.01% | 504 |
|
|
2021
Q4 | $1.28M | Sell |
15,091
-1,502
| -9% | -$127K | ﹤0.01% | 844 |
|
|
2021
Q3 | $1.36M | Sell |
16,593
-3,788
| -19% | -$310K | ﹤0.01% | 816 |
|
|
2021
Q2 | $1.75M | Sell |
20,381
-7,905
| -28% | -$678K | ﹤0.01% | 726 |
|
|
2021
Q1 | $2.32M | Buy |
28,286
+9,190
| +48% | +$753K | ﹤0.01% | 653 |
|
|
2020
Q4 | $1.26M | Sell |
19,096
-43
| -0.2% | -$2.85K | ﹤0.01% | 841 |
|
|
2020
Q3 | $959K | Buy |
19,139
+10,761
| +128% | +$539K | ﹤0.01% | 812 |
|
|
2020
Q2 | $412K | Sell |
8,378
-319
| -4% | -$15.7K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $355K | Sell |
8,697
-2,380
| -21% | -$97.1K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $728K | Buy |
11,077
+1,765
| +19% | +$116K | ﹤0.01% | 930 |
|
|
2019
Q3 | $570K | Buy |
9,312
+649
| +7% | +$39.7K | ﹤0.01% | 993 |
|
|
2019
Q2 | $526K | Buy |
8,663
+2,212
| +34% | +$134K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $389K | Buy |
6,451
+2,570
| +66% | +$155K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $209K | Sell |
3,881
-4
| -0.1% | -$215 | ﹤0.01% | 1454 |
|
|
2018
Q3 | $265K | Buy |
3,885
+81
| +2% | +$5.53K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $254K | Buy |
3,804
+346
| +10% | +$23.1K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $213K | Buy |
3,458
+50
| +1% | +$3.08K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $214K | Sell |
3,408
-298
| -8% | -$18.7K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $234K | Sell |
3,706
-916
| -20% | -$57.8K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $276K | Buy |
4,622
+848
| +22% | +$50.6K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $223K | Buy |
3,774
+250
| +7% | +$14.8K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $210K | Buy |
3,524
+32
| +0.9% | +$1.91K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $187K | Buy |
3,492
+656
| +23% | +$35.1K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $142K | Hold |
2,836
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q1 | $138K | Hold |
2,836
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q4 | $132K | Sell |
2,836
-52
| -2% | -$2.42K | ﹤0.01% | 1464 |
|
|
2015
Q3 | $136K | Buy |
+2,888
| New | +$136K | ﹤0.01% | 1394 |
|
|
2015
Q2 | – | Sell |
-2,836
| Closed | -$152K | – | 2590 |
|
|
2015
Q1 | $152K | Hold |
2,836
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q4 | $150K | Hold |
2,836
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q3 | $145K | Buy |
2,836
+68
| +2% | +$3.48K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $153K | Sell |
2,768
-2
| -0.1% | -$111 | ﹤0.01% | 1178 |
|
|
2014
Q1 | $150K | Buy |
2,770
+2
| +0.1% | +$108 | ﹤0.01% | 1148 |
|
|
2013
Q4 | $147K | Sell |
2,768
-2,936
| -51% | -$156K | ﹤0.01% | 999 |
|
|
2013
Q3 | $280K | Buy |
5,704
+3,528
| +162% | +$173K | 0.01% | 635 |
|
|
2013
Q2 | $97K | Buy |
+2,176
| New | +$97K | ﹤0.01% | 1010 |
|