HSA
HBK Sorce Advisory’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 | $356K | Sell |
4,462
-827
| -16% | -$66K | 0.01% | 414 |
|
|
2025
Q1 | $415K | Buy |
5,289
+493
| +10% | +$38.7K | 0.01% | 373 |
|
|
2024
Q4 | $418K | Hold |
4,796
| – | – | 0.01% | 376 |
|
|
2024
Q3 | $416K | Sell |
4,796
-52
| -1% | -$4.52K | 0.01% | 380 |
|
|
2024
Q2 | $380K | Sell |
4,848
-516
| -10% | -$40.4K | 0.01% | 387 |
|
|
2024
Q1 | $445K | Sell |
5,364
-1,188
| -18% | -$98.6K | 0.02% | 361 |
|
|
2023
Q4 | $546K | Sell |
6,552
-1,850
| -22% | -$154K | 0.02% | 298 |
|
|
2023
Q3 | $608K | Sell |
8,402
-2,074
| -20% | -$150K | 0.03% | 276 |
|
|
2023
Q2 | $809K | Sell |
10,476
-18,626
| -64% | -$1.44M | 0.03% | 238 |
|
|
2023
Q1 | $2.22M | Sell |
29,102
-35,152
| -55% | -$2.68M | 0.1% | 128 |
|
|
2022
Q4 | $4.77M | Buy |
64,254
+28,248
| +78% | +$2.1M | 0.13% | 110 |
|
|
2022
Q3 | $2.42M | Buy |
36,006
+157
| +0.4% | +$10.5K | 0.16% | 99 |
|
|
2022
Q2 | $2.6M | Buy |
35,849
+5,214
| +17% | +$378K | 0.19% | 78 |
|
|
2022
Q1 | $2.55M | Sell |
30,635
-1,833
| -6% | -$153K | 0.14% | 107 |
|
|
2021
Q4 | $2.75M | Buy |
32,468
+212
| +0.7% | +$18K | 0.14% | 108 |
|
|
2021
Q3 | $2.64M | Sell |
32,256
-415
| -1% | -$34K | 0.15% | 108 |
|
|
2021
Q2 | $2.8M | Sell |
32,671
-1,362
| -4% | -$117K | 0.15% | 103 |
|
|
2021
Q1 | $2.79M | Sell |
34,033
-11,194
| -25% | -$918K | 0.17% | 93 |
|
|
2020
Q4 | $2.99M | Sell |
45,227
-8,665
| -16% | -$574K | 0.19% | 79 |
|
|
2020
Q3 | $2.7M | Sell |
53,892
-51,151
| -49% | -$2.56M | 0.19% | 76 |
|
|
2020
Q2 | $5.16M | Sell |
105,043
-28,983
| -22% | -$1.42M | 0.38% | 37 |
|
|
2020
Q1 | $5.48M | Sell |
134,026
-18,859
| -12% | -$771K | 0.53% | 27 |
|
|
2019
Q4 | $10M | Sell |
152,885
-322
| -0.2% | -$21.2K | 0.88% | 19 |
|
|
2019
Q3 | $9.39M | Sell |
153,207
-13,223
| -8% | -$810K | 0.9% | 22 |
|
|
2019
Q2 | $10.1M | Sell |
166,430
-7,294
| -4% | -$443K | 0.97% | 18 |
|
|
2019
Q1 | $10.5M | Sell |
173,724
-5,873
| -3% | -$354K | 1.05% | 16 |
|
|
2018
Q4 | $9.67M | Buy |
+179,597
| New | +$9.67M | 1.1% | 16 |
|