EP Wealth Advisors’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 | $1.61M | Sell |
20,221
-2,915
| -13% | -$232K | 0.01% | 460 |
|
|
2025
Q1 | $1.81M | Sell |
23,136
-6,441
| -22% | -$505K | 0.01% | 384 |
|
|
2024
Q4 | $2.58M | Buy |
29,577
+22,428
| +314% | +$1.96M | 0.02% | 316 |
|
|
2024
Q3 | $621K | Buy |
7,149
+5,572
| +353% | +$484K | 0.01% | 626 |
|
|
2024
Q2 | $124K | Buy |
1,577
+6
| +0.4% | +$470 | ﹤0.01% | 810 |
|
|
2024
Q1 | $130K | Sell |
1,571
-385
| -20% | -$31.9K | ﹤0.01% | 779 |
|
|
2023
Q4 | $163K | Sell |
1,956
-3
| -0.2% | -$250 | ﹤0.01% | 739 |
|
|
2023
Q3 | $142K | Buy |
+1,959
| New | +$142K | ﹤0.01% | 704 |
|
|
2023
Q1 | – | Sell |
-2,597
| Closed | -$193K | – | 699 |
|
|
2022
Q4 | $193K | Buy |
+2,597
| New | +$193K | ﹤0.01% | 557 |
|
|
2022
Q3 | – | Sell |
-6,073
| Closed | -$440K | – | 590 |
|
|
2022
Q2 | $440K | Sell |
6,073
-361
| -6% | -$26.2K | 0.01% | 396 |
|
|
2022
Q1 | $536K | Buy |
6,434
+442
| +7% | +$36.8K | 0.01% | 373 |
|
|
2021
Q4 | $508K | Buy |
5,992
+53
| +0.9% | +$4.49K | 0.01% | 350 |
|
|
2021
Q3 | $487K | Buy |
5,939
+13
| +0.2% | +$1.07K | 0.01% | 338 |
|
|
2021
Q2 | $508K | Sell |
5,926
-407
| -6% | -$34.9K | 0.01% | 335 |
|
|
2021
Q1 | $519K | Sell |
6,333
-13,398
| -68% | -$1.1M | 0.02% | 309 |
|
|
2020
Q4 | $1.31M | Sell |
19,731
-629
| -3% | -$41.6K | 0.05% | 164 |
|
|
2020
Q3 | $1.02M | Sell |
20,360
-4,660
| -19% | -$233K | 0.04% | 159 |
|
|
2020
Q2 | $1.23M | Sell |
25,020
-5,880
| -19% | -$289K | 0.05% | 159 |
|
|
2020
Q1 | $1.26M | Buy |
30,900
+20,999
| +212% | +$858K | 0.06% | 147 |
|
|
2019
Q4 | $651K | Buy |
+9,901
| New | +$651K | 0.03% | 241 |
|
|
2019
Q2 | – | Sell |
-4,609
| Closed | -$278K | – | 340 |
|
|
2019
Q1 | $278K | Sell |
4,609
-1,300
| -22% | -$78.4K | 0.03% | 208 |
|
|
2018
Q4 | $318K | Buy |
5,909
+2,185
| +59% | +$118K | 0.02% | 204 |
|
|
2018
Q3 | $254K | Buy |
+3,724
| New | +$254K | 0.02% | 238 |
|