Great Valley Advisor Group’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 | $1.59M | Sell |
19,923
-23,188
| -54% | -$1.85M | 0.04% | 359 |
|
|
2025
Q1 | $3.38M | Buy |
43,111
+12,709
| +42% | +$996K | 0.07% | 232 |
|
|
2024
Q4 | $2.65M | Buy |
30,402
+2,178
| +8% | +$190K | 0.06% | 273 |
|
|
2024
Q3 | $2.45M | Buy |
28,224
+4,055
| +17% | +$352K | 0.06% | 283 |
|
|
2024
Q2 | $1.89M | Buy |
24,169
+54
| +0.2% | +$4.23K | 0.05% | 290 |
|
|
2024
Q1 | $2M | Buy |
24,115
+51
| +0.2% | +$4.23K | 0.06% | 276 |
|
|
2023
Q4 | $2M | Sell |
24,064
-603
| -2% | -$50.2K | 0.07% | 240 |
|
|
2023
Q3 | $1.79M | Buy |
24,667
+245
| +1% | +$17.7K | 0.07% | 234 |
|
|
2023
Q2 | $1.89M | Sell |
24,422
-747
| -3% | -$57.7K | 0.08% | 225 |
|
|
2023
Q1 | $1.92M | Sell |
25,169
-81,199
| -76% | -$6.19M | 0.09% | 217 |
|
|
2022
Q4 | $7.89M | Buy |
106,368
+21,025
| +25% | +$1.56M | 0.4% | 60 |
|
|
2022
Q3 | $5.73M | Buy |
85,343
+58,612
| +219% | +$3.94M | 0.32% | 77 |
|
|
2022
Q2 | $1.94M | Buy |
26,731
+1,673
| +7% | +$121K | 0.11% | 198 |
|
|
2022
Q1 | $2.09M | Buy |
25,058
+2,839
| +13% | +$237K | 0.12% | 192 |
|
|
2021
Q4 | $1.87M | Sell |
22,219
-132
| -0.6% | -$11.1K | 0.12% | 196 |
|
|
2021
Q3 | $1.83M | Buy |
22,351
+684
| +3% | +$56K | 0.13% | 186 |
|
|
2021
Q2 | $1.84M | Buy |
21,667
+842
| +4% | +$71.7K | 0.14% | 173 |
|
|
2021
Q1 | $1.71M | Sell |
20,825
-236
| -1% | -$19.3K | 0.16% | 143 |
|
|
2020
Q4 | $1.39M | Buy |
21,061
+607
| +3% | +$40.2K | 0.14% | 154 |
|
|
2020
Q3 | $1.03M | Buy |
20,454
+9,067
| +80% | +$454K | 0.13% | 168 |
|
|
2020
Q2 | $559K | Buy |
+11,387
| New | +$559K | 0.09% | 216 |
|