Focus Financial Network’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 | $1.87M | Sell |
23,440
-1,921
| -8% | -$153K | 0.07% | 197 |
|
|
2025
Q1 | $1.99M | Sell |
25,361
-534
| -2% | -$41.9K | 0.08% | 182 |
|
|
2024
Q4 | $2.26M | Sell |
25,895
-2,464
| -9% | -$215K | 0.09% | 170 |
|
|
2024
Q3 | $2.46M | Sell |
28,359
-63,746
| -69% | -$5.53M | 0.1% | 158 |
|
|
2024
Q2 | $7.93M | Sell |
92,105
-1,805
| -2% | -$155K | 0.34% | 57 |
|
|
2024
Q1 | $7.17M | Sell |
93,910
-19,590
| -17% | -$1.5M | 0.35% | 57 |
|
|
2023
Q4 | $9.46M | Sell |
113,500
-16,066
| -12% | -$1.34M | 0.36% | 63 |
|
|
2023
Q3 | $9.38M | Buy |
129,566
+3,090
| +2% | +$224K | 0.53% | 39 |
|
|
2023
Q2 | $9.76M | Buy |
126,476
+2,276
| +2% | +$176K | 0.54% | 41 |
|
|
2023
Q1 | $9.46M | Buy |
+124,200
| New | +$9.46M | 0.59% | 34 |
|
|
2021
Q1 | – | Sell |
-88,634
| Closed | -$5.87M | – | 521 |
|
|
2020
Q4 | $5.87M | Buy |
88,634
+2,801
| +3% | +$185K | 0.52% | 41 |
|
|
2020
Q3 | $4.3M | Sell |
85,833
-3,297
| -4% | -$165K | 0.4% | 58 |
|
|
2020
Q2 | $4.38M | Sell |
89,130
-2,533
| -3% | -$124K | 0.49% | 47 |
|
|
2020
Q1 | $3.75M | Buy |
91,663
+4,843
| +6% | +$198K | 0.5% | 47 |
|
|
2019
Q4 | $5.7M | Buy |
86,820
+4,658
| +6% | +$306K | 0.7% | 33 |
|
|
2019
Q3 | $5.03M | Buy |
82,162
+7,534
| +10% | +$462K | 0.7% | 34 |
|
|
2019
Q2 | $4.53M | Buy |
74,628
+430
| +0.6% | +$26.1K | 0.67% | 31 |
|
|
2019
Q1 | $4.47M | Buy |
+74,198
| New | +$4.47M | 0.72% | 30 |
|