FSG
Financial Strategies Group’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 | $13.9M | Buy |
166,625
+8,443
| +5% | +$703K | 2.89% | 8 |
|
|
2025
Q1 | $11.1M | Sell |
158,182
-101
| -0.1% | -$7.11K | 2.63% | 9 |
|
|
2024
Q4 | $13.4M | Sell |
158,283
-1,888
| -1% | -$160K | 3.22% | 7 |
|
|
2024
Q3 | $13.9M | Buy |
160,171
+1,142
| +0.7% | +$98.7K | 3.25% | 7 |
|
|
2024
Q2 | $12.3M | Buy |
159,029
+5,168
| +3% | +$399K | 3.09% | 9 |
|
|
2024
Q1 | $12.5M | Sell |
153,861
-2,374
| -2% | -$193K | 3.37% | 8 |
|
|
2023
Q4 | $12.5M | Buy |
156,235
+1,791
| +1% | +$143K | 3.57% | 9 |
|
|
2023
Q3 | $11.1M | Buy |
154,444
+4,445
| +3% | +$320K | 3.5% | 10 |
|
|
2023
Q2 | $11.6M | Buy |
149,999
+27,547
| +22% | +$2.13M | 3.7% | 9 |
|
|
2023
Q1 | $9.33M | Buy |
122,452
+411
| +0.3% | +$31.3K | 3.59% | 9 |
|
|
2022
Q4 | $9.06M | Buy |
122,041
+1,758
| +1% | +$130K | 3.76% | 8 |
|
|
2022
Q3 | $8.08M | Sell |
120,283
-8,228
| -6% | -$552K | 3.66% | 9 |
|
|
2022
Q2 | $9.31M | Buy |
128,511
+6,062
| +5% | +$439K | 3.9% | 9 |
|
|
2022
Q1 | $10.2M | Buy |
122,449
+9,976
| +9% | +$831K | 4.07% | 9 |
|
|
2021
Q4 | $9.53M | Buy |
112,473
+4,869
| +5% | +$413K | 3.89% | 9 |
|
|
2021
Q3 | $8.82M | Buy |
107,604
+7,506
| +7% | +$615K | 3.94% | 9 |
|
|
2021
Q2 | $8.58M | Buy |
100,098
+6,309
| +7% | +$541K | 3.97% | 8 |
|
|
2021
Q1 | $7.69M | Sell |
93,789
-12,771
| -12% | -$1.05M | 3.98% | 8 |
|
|
2020
Q4 | $7.05M | Buy |
106,560
+4,760
| +5% | +$315K | 3.93% | 9 |
|
|
2020
Q3 | $5.1M | Sell |
101,800
-924
| -0.9% | -$46.3K | 3.43% | 9 |
|
|
2020
Q2 | $5.05M | Buy |
102,724
+10,505
| +11% | +$516K | 3.76% | 9 |
|
|
2020
Q1 | $3.77M | Buy |
92,219
+21,645
| +31% | +$884K | 3.41% | 9 |
|
|
2019
Q4 | $4.64M | Buy |
+70,574
| New | +$4.64M | 3.74% | 6 |
|