FPAS
Focus Partners Advisor Solutions’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 | $8.11M | Sell |
101,732
-4,191
| -4% | -$334K | 0.11% | 97 |
|
|
2025
Q1 | $8.3M | Sell |
105,923
-8,124
| -7% | -$637K | 0.13% | 90 |
|
|
2024
Q4 | $9.95M | Buy |
114,047
+14,293
| +14% | +$1.25M | 0.17% | 75 |
|
|
2024
Q3 | $8.66M | Sell |
99,754
-6,187
| -6% | -$537K | 0.18% | 66 |
|
|
2024
Q2 | $8.3M | Sell |
105,941
-3,122
| -3% | -$244K | 0.22% | 57 |
|
|
2024
Q1 | $9.05M | Buy |
109,063
+93,321
| +593% | +$7.74M | 0.26% | 50 |
|
|
2023
Q4 | $1.31M | Buy |
15,742
+17
| +0.1% | +$1.42K | 0.06% | 141 |
|
|
2023
Q3 | $1.14M | Sell |
15,725
-549
| -3% | -$39.7K | 0.06% | 154 |
|
|
2023
Q2 | $1.26M | Buy |
16,274
+316
| +2% | +$24.4K | 0.07% | 115 |
|
|
2023
Q1 | $1.22M | Sell |
15,958
-826
| -5% | -$62.9K | 0.08% | 109 |
|
|
2022
Q4 | $1.25M | Sell |
16,784
-186
| -1% | -$13.8K | 0.1% | 113 |
|
|
2022
Q3 | $1.14M | Sell |
16,970
-497
| -3% | -$33.4K | 0.07% | 136 |
|
|
2022
Q2 | $1.27M | Buy |
17,467
+13,224
| +312% | +$959K | 0.11% | 96 |
|
|
2022
Q1 | $352K | Sell |
4,243
-14,369
| -77% | -$1.19M | 0.04% | 217 |
|
|
2021
Q4 | $1.58M | Buy |
+18,612
| New | +$1.58M | 0.33% | 27 |
|