Dynamic Advisor Solutions’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 | $218K | Hold |
2,733
| – | – | 0.01% | 832 |
|
|
2025
Q1 | $214K | Buy |
2,733
+1
| +0% | +$78 | 0.01% | 793 |
|
|
2024
Q4 | $238K | Hold |
2,732
| – | – | 0.01% | 581 |
|
|
2024
Q3 | $237K | Buy |
2,732
+1
| +0% | +$87 | 0.01% | 832 |
|
|
2024
Q2 | $214K | Sell |
2,731
-93
| -3% | -$7.28K | 0.01% | 861 |
|
|
2024
Q1 | $234K | Buy |
2,824
+162
| +6% | +$13.4K | 0.01% | 820 |
|
|
2023
Q4 | $214K | Buy |
+2,662
| New | +$214K | 0.01% | 819 |
|
|
2023
Q3 | – | Sell |
-2,677
| Closed | -$207K | – | 875 |
|
|
2023
Q2 | $207K | Sell |
2,677
-152
| -5% | -$11.7K | 0.01% | 740 |
|
|
2023
Q1 | $215K | Sell |
2,829
-2,159
| -43% | -$164K | 0.01% | 680 |
|
|
2022
Q4 | $370K | Buy |
4,988
+182
| +4% | +$13.5K | 0.03% | 509 |
|
|
2022
Q3 | $323K | Buy |
4,806
+4
| +0.1% | +$269 | 0.02% | 504 |
|
|
2022
Q2 | $348K | Sell |
4,802
-599
| -11% | -$43.4K | 0.03% | 489 |
|
|
2022
Q1 | $450K | Sell |
5,401
-37
| -0.7% | -$3.08K | 0.03% | 456 |
|
|
2021
Q4 | $461K | Buy |
5,438
+5
| +0.1% | +$424 | 0.03% | 451 |
|
|
2021
Q3 | $445K | Sell |
5,433
-198
| -4% | -$16.2K | 0.03% | 476 |
|
|
2021
Q2 | $483K | Hold |
5,631
| – | – | 0.04% | 441 |
|
|
2021
Q1 | $462K | Sell |
5,631
-49
| -0.9% | -$4.02K | 0.04% | 400 |
|
|
2020
Q4 | $376K | Buy |
+5,680
| New | +$376K | 0.04% | 441 |
|
|
2020
Q1 | – | Sell |
-4,013
| Closed | -$264K | – | 562 |
|
|
2019
Q4 | $264K | Sell |
4,013
-8,376
| -68% | -$551K | 0.04% | 440 |
|
|
2019
Q3 | $759K | Buy |
12,389
+771
| +7% | +$47.2K | 0.12% | 204 |
|
|
2019
Q2 | $705K | Buy |
11,618
+3,143
| +37% | +$191K | 0.11% | 205 |
|
|
2019
Q1 | $511K | Buy |
8,475
+974
| +13% | +$58.7K | 0.1% | 220 |
|
|
2018
Q4 | $447K | Buy |
7,501
+2,072
| +38% | +$123K | 0.1% | 218 |
|
|
2018
Q3 | $371K | Buy |
+5,429
| New | +$371K | 0.08% | 259 |
|