Financial Synergies Wealth Advisors’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 | $1.78M | Sell |
22,330
-4,379
| -16% | -$349K | 0.19% | 39 |
|
|
2025
Q1 | $2.09M | Buy |
26,709
+323
| +1% | +$25.3K | 0.25% | 34 |
|
|
2024
Q4 | $2.3M | Sell |
26,386
-480
| -2% | -$41.9K | 0.29% | 30 |
|
|
2024
Q3 | $2.33M | Sell |
26,866
-3,526
| -12% | -$306K | 0.29% | 30 |
|
|
2024
Q2 | $2.38M | Sell |
30,392
-20,448
| -40% | -$1.6M | 0.32% | 28 |
|
|
2024
Q1 | $4.22M | Sell |
50,840
-105,636
| -68% | -$8.76M | 0.55% | 25 |
|
|
2023
Q4 | $11.6M | Sell |
156,476
-8,461
| -5% | -$628K | 1.8% | 16 |
|
|
2023
Q3 | $11.9M | Buy |
164,937
+2,058
| +1% | +$149K | 1.72% | 14 |
|
|
2023
Q2 | $12.6M | Buy |
162,879
+4,642
| +3% | +$358K | 1.76% | 14 |
|
|
2023
Q1 | $12.1M | Buy |
158,237
+1,761
| +1% | +$134K | 1.77% | 14 |
|
|
2022
Q4 | $11.6M | Sell |
156,476
-132
| -0.1% | -$9.8K | 1.8% | 16 |
|
|
2022
Q3 | $10.5M | Buy |
156,608
+3,654
| +2% | +$245K | 1.81% | 14 |
|
|
2022
Q2 | $11.1M | Buy |
152,954
+7,973
| +5% | +$577K | 1.8% | 15 |
|
|
2022
Q1 | $12.1M | Sell |
144,981
-7,137
| -5% | -$595K | 1.9% | 13 |
|
|
2021
Q4 | $12.9M | Sell |
152,118
-3,129
| -2% | -$265K | 1.77% | 15 |
|
|
2021
Q3 | $12.7M | Sell |
155,247
-230
| -0.1% | -$18.9K | 1.74% | 15 |
|
|
2021
Q2 | $13.3M | Buy |
155,477
+4,606
| +3% | +$395K | 1.82% | 15 |
|
|
2021
Q1 | $12.4M | Buy |
150,871
+2,093
| +1% | +$172K | 1.8% | 16 |
|
|
2020
Q4 | $9.85M | Buy |
148,778
+88,303
| +146% | +$5.84M | 1.53% | 16 |
|
|
2020
Q3 | $3.03M | Buy |
+60,475
| New | +$3.03M | 0.78% | 22 |
|