EA
Eclectic Associates’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 | $1.42M | Sell |
17,802
-129
| -0.7% | -$10.3K | 0.31% | 58 |
|
|
2025
Q1 | $1.41M | Buy |
17,931
+619
| +4% | +$48.5K | 0.38% | 57 |
|
|
2024
Q4 | $1.51M | Buy |
17,312
+14
| +0.1% | +$1.22K | 0.45% | 49 |
|
|
2024
Q3 | $1.5M | Buy |
17,298
+10
| +0.1% | +$868 | 0.59% | 31 |
|
|
2024
Q2 | $1.35M | Buy |
17,288
+260
| +2% | +$20.4K | 0.6% | 30 |
|
|
2024
Q1 | $1.41M | Buy |
17,028
+8
| +0% | +$664 | 0.64% | 30 |
|
|
2023
Q4 | $1.42M | Buy |
17,020
+52
| +0.3% | +$4.33K | 0.68% | 30 |
|
|
2023
Q3 | $1.23M | Sell |
16,968
-2,163
| -11% | -$157K | 0.62% | 30 |
|
|
2023
Q2 | $1.48M | Sell |
19,131
-2,436
| -11% | -$188K | 0.73% | 27 |
|
|
2023
Q1 | $1.64M | Sell |
21,567
-592
| -3% | -$45.1K | 0.84% | 24 |
|
|
2022
Q4 | $1.64M | Buy |
22,159
+105
| +0.5% | +$7.79K | 0.8% | 32 |
|
|
2022
Q3 | $1.48M | Sell |
22,054
-1,144
| -5% | -$76.8K | 0.97% | 21 |
|
|
2022
Q2 | $1.68M | Buy |
23,198
+798
| +4% | +$57.8K | 1.13% | 19 |
|
|
2022
Q1 | $1.87M | Sell |
22,400
-2,875
| -11% | -$240K | 1.19% | 16 |
|
|
2021
Q4 | $2.14M | Buy |
25,275
+2,775
| +12% | +$235K | 1.37% | 13 |
|
|
2021
Q3 | $1.84M | Sell |
22,500
-153
| -0.7% | -$12.5K | 1.35% | 12 |
|
|
2021
Q2 | $1.94M | Sell |
22,653
-192
| -0.8% | -$16.5K | 1.46% | 11 |
|
|
2021
Q1 | $1.87M | Sell |
22,845
-262
| -1% | -$21.5K | 1.55% | 11 |
|
|
2020
Q4 | $1.53M | Buy |
+23,107
| New | +$1.53M | 1.45% | 13 |
|