CreativeOne Wealth’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 | $571K | Buy |
7,164
+239
| +3% | +$19.1K | 0.02% | 689 |
|
|
2025
Q1 | $543K | Sell |
6,925
-18,771
| -73% | -$1.47M | 0.02% | 661 |
|
|
2024
Q4 | $2.24M | Buy |
25,696
+5,252
| +26% | +$458K | 0.07% | 268 |
|
|
2024
Q3 | $1.78M | Buy |
20,444
+2,795
| +16% | +$243K | 0.06% | 296 |
|
|
2024
Q2 | $1.38M | Sell |
17,649
-69
| -0.4% | -$5.4K | 0.07% | 255 |
|
|
2024
Q1 | $1.47M | Sell |
17,718
-5,358
| -23% | -$445K | 0.06% | 290 |
|
|
2023
Q4 | $1.92M | Buy |
23,076
+6,452
| +39% | +$537K | 0.12% | 161 |
|
|
2023
Q3 | $1.2M | Buy |
16,624
+4,281
| +35% | +$310K | 0.09% | 212 |
|
|
2023
Q2 | $953K | Buy |
12,343
+613
| +5% | +$47.3K | 0.04% | 341 |
|
|
2023
Q1 | $894K | Buy |
11,730
+344
| +3% | +$26.2K | 0.04% | 322 |
|
|
2022
Q4 | $845K | Buy |
+11,386
| New | +$845K | 0.05% | 315 |
|