ERn Financial LLC’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 | $1.8M | Sell |
22,570
-1,392
| -6% | -$111K | 0.38% | 55 |
|
|
2025
Q1 | $1.88M | Sell |
23,962
-609
| -2% | -$47.7K | 0.3% | 64 |
|
|
2024
Q4 | $2.14M | Sell |
24,571
-978
| -4% | -$85.3K | 0.32% | 65 |
|
|
2024
Q3 | $2.22M | Sell |
25,549
-34
| -0.1% | -$2.95K | 0.34% | 62 |
|
|
2024
Q2 | $2M | Buy |
25,583
+590
| +2% | +$46.2K | 0.33% | 61 |
|
|
2024
Q1 | $2.07M | Buy |
24,993
+222
| +0.9% | +$18.4K | 0.36% | 58 |
|
|
2023
Q4 | $1.93M | Buy |
24,771
+101
| +0.4% | +$7.89K | 0.37% | 59 |
|
|
2023
Q3 | $1.79M | Sell |
24,670
-143
| -0.6% | -$10.3K | 0.39% | 59 |
|
|
2023
Q2 | $1.92M | Buy |
24,813
+410
| +2% | +$31.6K | 0.4% | 57 |
|
|
2023
Q1 | $1.86M | Sell |
24,403
-2,005
| -8% | -$153K | 0.41% | 55 |
|
|
2022
Q4 | $1.96M | Sell |
26,408
-344
| -1% | -$25.5K | 0.45% | 55 |
|
|
2022
Q3 | $1.8M | Sell |
26,752
-675
| -2% | -$45.3K | 0.46% | 55 |
|
|
2022
Q2 | $1.99M | Sell |
27,427
-2,594
| -9% | -$188K | 0.48% | 55 |
|
|
2022
Q1 | $2.5M | Sell |
30,021
-892
| -3% | -$74.3K | 0.55% | 50 |
|
|
2021
Q4 | $2.62M | Buy |
30,913
+219
| +0.7% | +$18.6K | 0.58% | 51 |
|
|
2021
Q3 | $2.52M | Buy |
30,694
+234
| +0.8% | +$19.2K | 0.64% | 46 |
|
|
2021
Q2 | $2.61M | Sell |
30,460
-7,273
| -19% | -$623K | 0.93% | 34 |
|
|
2021
Q1 | $3.09M | Sell |
37,733
-951
| -2% | -$78K | 1.2% | 28 |
|
|
2020
Q4 | $2.56M | Buy |
38,684
+1,199
| +3% | +$79.4K | 1.05% | 33 |
|
|
2020
Q3 | $1.88M | Sell |
37,485
-173
| -0.5% | -$8.67K | 0.88% | 31 |
|
|
2020
Q2 | $1.85M | Buy |
37,658
+397
| +1% | +$19.5K | 0.94% | 29 |
|
|
2020
Q1 | $1.52M | Sell |
37,261
-5,940
| -14% | -$243K | 1% | 29 |
|
|
2019
Q4 | $2.84M | Buy |
43,201
+1,211
| +3% | +$79.6K | 1.65% | 22 |
|
|
2019
Q3 | $2.57M | Buy |
41,990
+1,700
| +4% | +$104K | 1.84% | 20 |
|
|
2019
Q2 | $2.45M | Sell |
40,290
-1,741
| -4% | -$106K | 1.84% | 19 |
|
|
2019
Q1 | $2.64M | Buy |
42,031
+1,902
| +5% | +$119K | 1.59% | 22 |
|
|
2018
Q4 | $2.16M | Buy |
+40,129
| New | +$2.16M | 1.94% | 16 |
|