Crescent Sterling’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 | $311K | Sell |
3,903
-906
| -19% | -$72.3K | 0.35% | 61 |
|
|
2025
Q1 | $377K | Hold |
4,809
| – | – | 0.39% | 59 |
|
|
2024
Q4 | $420K | Sell |
4,809
-50
| -1% | -$4.36K | 0.43% | 54 |
|
|
2024
Q3 | $422K | Buy |
4,859
+9
| +0.2% | +$781 | 0.4% | 57 |
|
|
2024
Q2 | $380K | Hold |
4,850
| – | – | 0.36% | 61 |
|
|
2024
Q1 | $402K | Hold |
4,850
| – | – | 0.37% | 61 |
|
|
2023
Q4 | $404K | Hold |
4,850
| – | – | 0.4% | 54 |
|
|
2023
Q3 | $351K | Sell |
4,850
-800
| -14% | -$57.9K | 0.37% | 57 |
|
|
2023
Q2 | $436K | Sell |
5,650
-50
| -0.9% | -$3.86K | 0.41% | 55 |
|
|
2023
Q1 | $434K | Buy |
5,700
+800
| +16% | +$60.9K | 0.42% | 53 |
|
|
2022
Q4 | $364K | Buy |
+4,900
| New | +$364K | 0.39% | 53 |
|