EE
EWG Elevate’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 | $236K | Buy |
2,961
+5
| +0.2% | +$399 | 0.07% | 126 |
|
|
2025
Q1 | $232K | Sell |
2,956
-43,228
| -94% | -$3.39M | 0.09% | 107 |
|
|
2024
Q4 | $4.03M | Buy |
46,184
+41,289
| +843% | +$3.6M | 1.23% | 19 |
|
|
2024
Q3 | $425K | Buy |
4,895
+67
| +1% | +$5.82K | 0.17% | 73 |
|
|
2024
Q2 | $378K | Sell |
4,828
-432
| -8% | -$33.8K | 0.14% | 96 |
|
|
2024
Q1 | $436K | Sell |
5,260
-1,094
| -17% | -$90.8K | 0.17% | 87 |
|
|
2023
Q4 | $529K | Sell |
6,354
-27,157
| -81% | -$2.26M | 0.22% | 65 |
|
|
2023
Q3 | $2.43M | Buy |
33,511
+476
| +1% | +$34.4K | 1.1% | 34 |
|
|
2023
Q2 | $2.55M | Buy |
33,035
+803
| +2% | +$62K | 1.05% | 36 |
|
|
2023
Q1 | $2.46M | Sell |
32,232
-146
| -0.5% | -$11.1K | 1.05% | 37 |
|
|
2022
Q4 | $2.4M | Buy |
32,378
+1,680
| +5% | +$125K | 1.21% | 20 |
|
|
2022
Q3 | $2.06M | Buy |
30,698
+89
| +0.3% | +$5.98K | 1.16% | 20 |
|
|
2022
Q2 | $2.22M | Sell |
30,609
-14,018
| -31% | -$1.01M | 1.08% | 24 |
|
|
2022
Q1 | $3.72M | Buy |
44,627
+19,063
| +75% | +$1.59M | 1.46% | 23 |
|
|
2021
Q4 | $2.17M | Buy |
25,564
+2,509
| +11% | +$213K | 1.06% | 25 |
|
|
2021
Q3 | $1.89M | Buy |
23,055
+688
| +3% | +$56.4K | 0.78% | 34 |
|
|
2021
Q2 | $1.94M | Sell |
22,367
-2,119
| -9% | -$183K | 0.75% | 31 |
|
|
2021
Q1 | $2.01M | Sell |
24,486
-23,694
| -49% | -$1.94M | 0.89% | 28 |
|
|
2020
Q4 | $3.19M | Buy |
48,180
+18,515
| +62% | +$1.23M | 1.47% | 29 |
|
|
2020
Q3 | $1.49M | Sell |
29,665
-453
| -2% | -$22.7K | 0.87% | 27 |
|
|
2020
Q2 | $1.48M | Buy |
30,118
+975
| +3% | +$47.9K | 1% | 26 |
|
|
2020
Q1 | $1.19M | Buy |
29,143
+14,260
| +96% | +$583K | 0.9% | 29 |
|
|
2019
Q4 | $978K | Buy |
+14,883
| New | +$978K | 0.53% | 38 |
|