G2 Capital Management’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 | $569K | Hold |
7,129
| – | – | 0.16% | 39 |
|
|
2025
Q1 | $559K | Sell |
7,129
-1,339
| -16% | -$105K | 0.17% | 40 |
|
|
2024
Q4 | $739K | Hold |
8,468
| – | – | 0.22% | 35 |
|
|
2024
Q3 | $735K | Hold |
8,468
| – | – | 0.22% | 36 |
|
|
2024
Q2 | $663K | Sell |
8,468
-500
| -6% | -$39.2K | 0.21% | 36 |
|
|
2024
Q1 | $744K | Sell |
8,968
-930
| -9% | -$77.2K | 0.24% | 36 |
|
|
2023
Q4 | $825K | Sell |
9,898
-219
| -2% | -$18.2K | 0.28% | 31 |
|
|
2023
Q3 | $732K | Hold |
10,117
| – | – | 0.33% | 25 |
|
|
2023
Q2 | $781K | Hold |
10,117
| – | – | 0.34% | 25 |
|
|
2023
Q1 | $771K | Hold |
10,117
| – | – | 0.33% | 34 |
|
|
2022
Q4 | $751K | Hold |
10,117
| – | – | 0.28% | 41 |
|
|
2022
Q3 | $679K | Hold |
10,117
| – | – | 0.31% | 33 |
|
|
2022
Q2 | $733K | Hold |
10,117
| – | – | 0.35% | 28 |
|
|
2022
Q1 | $843K | Hold |
10,117
| – | – | 0.36% | 27 |
|
|
2021
Q4 | $857K | Buy |
+10,117
| New | +$857K | 0.32% | 29 |
|