Eldridge Investment Advisors’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 | $1.71M | Sell |
21,433
-219
| -1% | -$17.5K | 0.36% | 56 |
|
|
2025
Q1 | $1.7M | Buy |
21,652
+70
| +0.3% | +$5.49K | 0.39% | 57 |
|
|
2024
Q4 | $1.88M | Buy |
21,582
+223
| +1% | +$19.5K | 0.44% | 55 |
|
|
2024
Q3 | $1.85M | Buy |
21,359
+81
| +0.4% | +$7.03K | 0.44% | 53 |
|
|
2024
Q2 | $1.67M | Sell |
21,278
-1,087
| -5% | -$85.1K | 0.42% | 55 |
|
|
2024
Q1 | $1.86M | Sell |
22,365
-48
| -0.2% | -$3.98K | 0.48% | 47 |
|
|
2023
Q4 | $1.87M | Buy |
22,413
+15,309
| +215% | +$1.28M | 0.49% | 50 |
|
|
2023
Q3 | $514K | Sell |
7,104
-361
| -5% | -$26.1K | 0.17% | 87 |
|
|
2023
Q2 | $576K | Buy |
7,465
+488
| +7% | +$37.7K | 0.19% | 78 |
|
|
2023
Q1 | $532K | Sell |
6,977
-25
| -0.4% | -$1.91K | 0.18% | 79 |
|
|
2022
Q4 | $520K | Buy |
7,002
+343
| +5% | +$25.5K | 0.18% | 74 |
|
|
2022
Q3 | $447K | Sell |
6,659
-8,183
| -55% | -$549K | 0.17% | 81 |
|
|
2022
Q2 | $1.08M | Buy |
14,842
+7,253
| +96% | +$525K | 0.4% | 47 |
|
|
2022
Q1 | $632K | Sell |
7,589
-2,099
| -22% | -$175K | 0.21% | 63 |
|
|
2021
Q4 | $821K | Sell |
9,688
-615
| -6% | -$52.1K | 0.27% | 64 |
|
|
2021
Q3 | $844K | Buy |
10,303
+1,854
| +22% | +$152K | 0.3% | 52 |
|
|
2021
Q2 | $724K | Buy |
8,449
+192
| +2% | +$16.5K | 0.26% | 58 |
|
|
2021
Q1 | $677K | Buy |
8,257
+3,318
| +67% | +$272K | 0.26% | 57 |
|
|
2020
Q4 | $327K | Buy |
4,939
+422
| +9% | +$27.9K | 0.14% | 81 |
|
|
2020
Q3 | $226K | Buy |
4,517
+52
| +1% | +$2.6K | 0.11% | 95 |
|
|
2020
Q2 | $219K | Buy |
+4,465
| New | +$219K | 0.11% | 95 |
|