Diligent Investors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Diligent Investors’s Portfolio SLYV Stock Details SLYV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Sell	19,638 -1,031	-5%	-$82.2K	0.37%	72
2025 Q1	$1.62M	Sell	20,669 -1,248	-6%	-$97.8K	0.39%	65
2024 Q4	$1.91M	Buy	21,917 +346	+2%	+$30.2K	0.44%	51
2024 Q3	$1.87M	Buy	21,571 +103	+0.5%	+$8.94K	0.43%	55
2024 Q2	$1.68M	Sell	21,468 -523	-2%	-$41K	0.42%	54
2024 Q1	$1.82M	Sell	21,991 -807	-4%	-$67K	0.46%	48
2023 Q4	$1.9M	Sell	22,798 -3,090	-12%	-$257K	0.52%	39
2023 Q3	$1.87M	Sell	25,888 -2,979	-10%	-$216K	0.57%	35
2023 Q2	$2.23M	Sell	28,867 -2,190	-7%	-$169K	0.66%	29
2023 Q1	$2.37M	Sell	31,057 -374	-1%	-$28.5K	0.73%	26
2022 Q4	$2.33M	Sell	31,431 -178	-0.6%	-$13.2K	0.76%	26
2022 Q3	$2.12M	Buy	31,609 +547	+2%	+$36.7K	0.76%	26
2022 Q2	$2.25M	Buy	31,062 +162	+0.5%	+$11.7K	0.77%	27
2022 Q1	$2.58M	Buy	30,900 +2,621	+9%	+$218K	0.75%	27
2021 Q4	$2.4M	Buy	28,279 +5,774	+26%	+$489K	0.67%	30
2021 Q3	$1.93M	Hold	22,505	–	–	0.66%	32
2021 Q2	$1.93M	Buy	22,505 +5,266	+31%	+$451K	0.65%	32
2021 Q1	$1.41M	Buy	17,239 +1,043	+6%	+$85.5K	0.52%	42
2020 Q4	$1.07M	Buy	16,196 +74	+0.5%	+$4.9K	0.43%	57
2020 Q3	$808K	Buy	16,122 +952	+6%	+$47.7K	0.37%	64
2020 Q2	$745K	Sell	15,170 -413	-3%	-$20.3K	0.37%	67
2020 Q1	$637K	Buy	15,583 +2,820	+22%	+$115K	0.38%	66
2019 Q4	$839K	Sell	12,763 -2,442	-16%	-$161K	0.38%	62
2019 Q3	$931K	Sell	15,205 -132	-0.9%	-$8.08K	0.45%	57
2019 Q2	$931K	Sell	15,337 -1,014	-6%	-$61.6K	0.46%	56
2019 Q1	$986K	Buy	16,351 +868	+6%	+$52.3K	0.56%	52
2018 Q4	$833K	Sell	15,483 -692	-4%	-$37.2K	0.55%	57
2018 Q3	$1.1M	Buy	16,175 +553	+4%	+$37.7K	0.61%	47
2018 Q2	$1.04M	Buy	15,622 +8,662	+124%	+$578K	0.64%	44
2018 Q1	$859K	Buy	6,960 +1,469	+27%	+$181K	0.52%	64
2017 Q4	$690K	Buy	+5,491	New	+$690K	0.44%	65