DIS
Diversified Investment Strategies’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
8,452
-225
| -3% | -$17.9K | 0.46% | 30 |
|
|
2025
Q1 | $680K | Sell |
8,677
-440
| -5% | -$34.5K | 0.46% | 30 |
|
|
2024
Q4 | $795K | Sell |
9,117
-160
| -2% | -$14K | 0.52% | 26 |
|
|
2024
Q3 | $805K | Sell |
9,277
-200
| -2% | -$17.4K | 0.53% | 26 |
|
|
2024
Q2 | $742K | Buy |
9,477
+745
| +9% | +$58.3K | 0.52% | 26 |
|
|
2024
Q1 | $724K | Sell |
8,732
-905
| -9% | -$75.1K | 0.49% | 26 |
|
|
2023
Q4 | $803K | Sell |
9,637
-190
| -2% | -$15.8K | 0.59% | 24 |
|
|
2023
Q3 | $711K | Sell |
9,827
-75
| -0.8% | -$5.43K | 0.54% | 25 |
|
|
2023
Q2 | $764K | Sell |
9,902
-583
| -6% | -$45K | 0.57% | 24 |
|
|
2023
Q1 | $799K | Buy |
10,485
+1,306
| +14% | +$99.5K | 0.57% | 24 |
|
|
2022
Q4 | $681K | Buy |
9,179
+140
| +2% | +$10.4K | 0.53% | 24 |
|
|
2022
Q3 | $607K | Sell |
9,039
-799
| -8% | -$53.7K | 0.5% | 25 |
|
|
2022
Q2 | $712K | Sell |
9,838
-523
| -5% | -$37.9K | 0.59% | 24 |
|
|
2022
Q1 | $863K | Buy |
10,361
+630
| +6% | +$52.5K | 0.59% | 23 |
|
|
2021
Q4 | $824K | Buy |
9,731
+5,808
| +148% | +$492K | 0.6% | 24 |
|
|
2021
Q3 | $322K | Sell |
3,923
-185
| -5% | -$15.2K | 0.24% | 34 |
|
|
2021
Q2 | $352K | Sell |
4,108
-65
| -2% | -$5.57K | 0.26% | 31 |
|
|
2021
Q1 | $342K | Sell |
4,173
-5,103
| -55% | -$418K | 0.27% | 31 |
|
|
2020
Q4 | $660K | Buy |
9,276
+2,310
| +33% | +$164K | 0.52% | 26 |
|
|
2020
Q3 | $349K | Sell |
6,966
-242
| -3% | -$12.1K | 0.36% | 29 |
|
|
2020
Q2 | $354K | Buy |
7,208
+419
| +6% | +$20.6K | 0.38% | 28 |
|
|
2020
Q1 | $277K | Buy |
6,789
+3,362
| +98% | +$137K | 0.37% | 28 |
|
|
2019
Q4 | $225K | Buy |
+3,427
| New | +$225K | 0.22% | 31 |
|