Duncker Streett & Co’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 | $441K | Buy |
5,534
+3
| +0.1% | +$239 | 0.08% | 166 |
|
|
2025
Q1 | $434K | Buy |
5,531
+3
| +0.1% | +$235 | 0.09% | 159 |
|
|
2024
Q4 | $482K | Buy |
5,528
+4
| +0.1% | +$349 | 0.09% | 156 |
|
|
2024
Q3 | $480K | Buy |
5,524
+4
| +0.1% | +$347 | 0.09% | 155 |
|
|
2024
Q2 | $432K | Buy |
5,520
+4
| +0.1% | +$313 | 0.08% | 159 |
|
|
2024
Q1 | $458K | Buy |
5,516
+2
| +0% | +$166 | 0.09% | 156 |
|
|
2023
Q4 | $459K | Buy |
5,514
+5
| +0.1% | +$417 | 0.1% | 151 |
|
|
2023
Q3 | $399K | Buy |
5,509
+3
| +0.1% | +$217 | 0.09% | 154 |
|
|
2023
Q2 | $425K | Buy |
5,506
+4
| +0.1% | +$309 | 0.1% | 154 |
|
|
2023
Q1 | $419K | Buy |
5,502
+2
| +0% | +$152 | 0.1% | 158 |
|
|
2022
Q4 | $408K | Hold |
5,500
| – | – | 0.1% | 159 |
|
|
2022
Q3 | $369K | Hold |
5,500
| – | – | 0.1% | 161 |
|
|
2022
Q2 | $398K | Hold |
5,500
| – | – | 0.1% | 168 |
|
|
2022
Q1 | $458K | Hold |
5,500
| – | – | 0.09% | 179 |
|
|
2021
Q4 | $466K | Sell |
5,500
-29
| -0.5% | -$2.46K | 0.08% | 182 |
|
|
2021
Q3 | $453K | Hold |
5,529
| – | – | 0.09% | 179 |
|
|
2021
Q2 | $474K | Hold |
5,529
| – | – | 0.09% | 180 |
|
|
2021
Q1 | $453K | Sell |
5,529
-1,277
| -19% | -$105K | 0.09% | 183 |
|
|
2020
Q4 | $450K | Buy |
6,806
+702
| +12% | +$46.4K | 0.09% | 179 |
|
|
2020
Q3 | $306K | Buy |
6,104
+10
| +0.2% | +$501 | 0.07% | 197 |
|
|
2020
Q2 | $299K | Buy |
6,094
+1,551
| +34% | +$76.1K | 0.07% | 192 |
|
|
2020
Q1 | $186K | Buy |
4,543
+29
| +0.6% | +$1.19K | 0.05% | 236 |
|
|
2019
Q4 | $297K | Buy |
4,514
+24
| +0.5% | +$1.58K | 0.06% | 222 |
|
|
2019
Q3 | $275K | Buy |
4,490
+2,018
| +82% | +$124K | 0.06% | 230 |
|
|
2019
Q2 | $150K | Buy |
2,472
+911
| +58% | +$55.3K | 0.03% | 268 |
|
|
2019
Q1 | $94K | Buy |
1,561
+661
| +73% | +$39.8K | 0.02% | 310 |
|
|
2018
Q4 | $48K | Buy |
900
+53
| +6% | +$2.83K | 0.01% | 362 |
|
|
2018
Q3 | $58K | Buy |
847
+669
| +376% | +$45.8K | 0.01% | 373 |
|
|
2018
Q2 | $12K | Buy |
+178
| New | +$12K | ﹤0.01% | 504 |
|