EK
Evensky & Katz’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 | $23.1M | Sell |
289,773
-10,205
| -3% | -$814K | 1.41% | 18 |
|
|
2025
Q1 | $23.5M | Sell |
299,978
-2,833
| -0.9% | -$222K | 1.58% | 17 |
|
|
2024
Q4 | $26.4M | Sell |
302,811
-7,997
| -3% | -$698K | 1.73% | 16 |
|
|
2024
Q3 | $27M | Sell |
310,808
-1,527
| -0.5% | -$133K | 1.76% | 16 |
|
|
2024
Q2 | $24.5M | Sell |
312,335
-2,879
| -0.9% | -$225K | 1.7% | 16 |
|
|
2024
Q1 | $26.2M | Sell |
315,214
-3,604
| -1% | -$299K | 1.85% | 16 |
|
|
2023
Q4 | $26.6M | Sell |
318,818
-1,184
| -0.4% | -$98.6K | 2% | 16 |
|
|
2023
Q3 | $23.2M | Sell |
320,002
-3,354
| -1% | -$243K | 1.98% | 15 |
|
|
2023
Q2 | $25M | Sell |
323,356
-3,069
| -0.9% | -$237K | 1.89% | 16 |
|
|
2023
Q1 | $24.9M | Sell |
326,425
-12,482
| -4% | -$951K | 2.01% | 17 |
|
|
2022
Q4 | $25.2M | Sell |
338,907
-4,149
| -1% | -$308K | 2.27% | 16 |
|
|
2022
Q3 | $23M | Sell |
343,056
-3,785
| -1% | -$254K | 2.73% | 13 |
|
|
2022
Q2 | $25.1M | Sell |
346,841
-5,969
| -2% | -$432K | 2.87% | 13 |
|
|
2022
Q1 | $29.4M | Sell |
352,810
-6,190
| -2% | -$516K | 2.91% | 13 |
|
|
2021
Q4 | $30.4M | Sell |
359,000
-5,441
| -1% | -$461K | 2.93% | 12 |
|
|
2021
Q3 | $29.9M | Sell |
364,441
-9,462
| -3% | -$776K | 3.12% | 12 |
|
|
2021
Q2 | $32M | Sell |
373,903
-24,890
| -6% | -$2.13M | 3.27% | 12 |
|
|
2021
Q1 | $32.7M | Sell |
398,793
-31,594
| -7% | -$2.59M | 3.61% | 12 |
|
|
2020
Q4 | $28.5M | Sell |
430,387
-7,366
| -2% | -$488K | 3.52% | 11 |
|
|
2020
Q3 | $21.9M | Buy |
437,753
+1,132
| +0.3% | +$56.7K | 2.97% | 11 |
|
|
2020
Q2 | $21.4M | Sell |
436,621
-69,378
| -14% | -$3.41M | 3.1% | 11 |
|
|
2020
Q1 | $20.7M | Buy |
505,999
+399,845
| +377% | +$16.3M | 3.25% | 12 |
|
|
2019
Q4 | $6.98M | Sell |
106,154
-18,126
| -15% | -$1.19M | 0.97% | 21 |
|
|
2019
Q3 | $7.61M | Sell |
124,280
-26,876
| -18% | -$1.65M | 1.04% | 20 |
|
|
2019
Q2 | $9.17M | Sell |
151,156
-11,052
| -7% | -$671K | 1.27% | 16 |
|
|
2019
Q1 | $9.78M | Buy |
162,208
+46,035
| +40% | +$2.78M | 1.37% | 16 |
|
|
2018
Q4 | $6.25M | Buy |
116,173
+13,725
| +13% | +$739K | 1.04% | 20 |
|
|
2018
Q3 | $6.99M | Buy |
102,448
+177
| +0.2% | +$12.1K | 1.03% | 13 |
|
|
2018
Q2 | $6.83M | Buy |
+102,271
| New | +$6.83M | 1.2% | 11 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 12 |
|