Glass Jacobson Investment 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 | $110K | Sell |
1,381
-4,290
| -76% | -$342K | 0.04% | 221 |
|
|
2025
Q1 | $495K | Hold |
5,671
| – | – | 0.16% | 144 |
|
|
2024
Q4 | $495K | Buy |
5,671
+148
| +3% | +$12.9K | 0.16% | 144 |
|
|
2024
Q3 | $480K | Sell |
5,523
-42
| -0.8% | -$3.65K | 0.16% | 148 |
|
|
2024
Q2 | $436K | Buy |
5,565
+23
| +0.4% | +$1.8K | 0.16% | 144 |
|
|
2024
Q1 | $460K | Buy |
5,542
+15
| +0.3% | +$1.25K | 0.17% | 133 |
|
|
2023
Q4 | $460K | Buy |
5,527
+617
| +13% | +$51.4K | 0.19% | 130 |
|
|
2023
Q3 | $355K | Buy |
4,910
+1,070
| +28% | +$77.4K | 0.16% | 147 |
|
|
2023
Q2 | $296K | Buy |
+3,840
| New | +$296K | 0.14% | 163 |
|
|
2022
Q4 | $154K | Buy |
+2,081
| New | +$154K | 0.08% | 219 |
|