Geneos Wealth 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 | $8.78M | Sell |
110,056
-95,399
| -46% | -$7.61M | 0.21% | 119 |
|
|
2025
Q1 | $16.1M | Buy |
205,455
+116,652
| +131% | +$9.15M | 0.23% | 109 |
|
|
2024
Q4 | $7.75M | Buy |
88,803
+1,077
| +1% | +$94K | 0.27% | 82 |
|
|
2024
Q3 | $7.62M | Sell |
87,726
-5,240
| -6% | -$455K | 0.29% | 79 |
|
|
2024
Q2 | $7.28M | Buy |
92,966
+2,131
| +2% | +$167K | 0.32% | 72 |
|
|
2024
Q1 | $7.54M | Buy |
90,835
+4,591
| +5% | +$381K | 0.35% | 66 |
|
|
2023
Q4 | $7.19M | Buy |
86,244
+4,213
| +5% | +$351K | 0.35% | 60 |
|
|
2023
Q3 | $5.94M | Buy |
82,031
+4,438
| +6% | +$321K | 0.31% | 78 |
|
|
2023
Q2 | $5.99M | Buy |
77,593
+2,604
| +3% | +$201K | 0.31% | 73 |
|
|
2023
Q1 | $5.71M | Buy |
74,989
+14,725
| +24% | +$1.12M | 0.35% | 64 |
|
|
2022
Q4 | $4.47M | Buy |
60,264
+10,524
| +21% | +$781K | 0.27% | 98 |
|
|
2022
Q3 | $3.34M | Buy |
49,740
+11,056
| +29% | +$742K | 0.23% | 108 |
|
|
2022
Q2 | $2.83M | Buy |
38,684
+9,614
| +33% | +$704K | 0.14% | 166 |
|
|
2022
Q1 | $2.42M | Buy |
29,070
+4,294
| +17% | +$358K | 0.1% | 203 |
|
|
2021
Q4 | $2.1M | Buy |
24,776
+6,918
| +39% | +$586K | 0.08% | 247 |
|
|
2021
Q3 | $1.49M | Buy |
17,858
+2,475
| +16% | +$207K | 0.06% | 300 |
|
|
2021
Q2 | $1.31M | Sell |
15,383
-100,812
| -87% | -$8.6M | 0.05% | 301 |
|
|
2021
Q1 | $9.69M | Sell |
116,195
-6,208
| -5% | -$518K | 0.27% | 84 |
|
|
2020
Q4 | $1M | Buy |
122,403
+114,888
| +1,529% | +$940K | 0.04% | 349 |
|
|
2020
Q3 | $367K | Buy |
7,515
+78
| +1% | +$3.81K | 0.02% | 510 |
|
|
2020
Q2 | $345K | Buy |
7,437
+1,317
| +22% | +$61.1K | 0.02% | 505 |
|
|
2020
Q1 | $245K | Sell |
6,120
-1,113
| -15% | -$44.6K | 0.02% | 553 |
|
|
2019
Q4 | $473K | Buy |
7,233
+180
| +3% | +$11.8K | 0.03% | 455 |
|
|
2019
Q3 | $432K | Sell |
7,053
-310
| -4% | -$19K | 0.03% | 439 |
|
|
2019
Q2 | $446K | Sell |
7,363
-75
| -1% | -$4.54K | 0.03% | 434 |
|
|
2019
Q1 | $448K | Sell |
7,438
-759
| -9% | -$45.7K | 0.03% | 423 |
|
|
2018
Q4 | $439K | Buy |
8,197
+911
| +13% | +$48.8K | 0.03% | 403 |
|
|
2018
Q3 | $497K | Buy |
7,286
+2,491
| +52% | +$170K | 0.03% | 392 |
|
|
2018
Q2 | $320K | Buy |
4,795
+9
| +0.2% | +$601 | 0.02% | 425 |
|
|
2018
Q1 | $295K | Buy |
4,786
+1,592
| +50% | +$98.1K | 0.03% | 425 |
|
|
2017
Q4 | $200K | Buy |
3,194
+1,700
| +114% | +$106K | 0.02% | 535 |
|
|
2017
Q3 | $94K | Buy |
1,494
+80
| +6% | +$5.03K | 0.01% | 719 |
|
|
2017
Q2 | $84K | Buy |
1,414
+612
| +76% | +$36.4K | 0.01% | 739 |
|
|
2017
Q1 | $47K | Buy |
+802
| New | +$47K | ﹤0.01% | 914 |
|