Highland Financial 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 | $899K | Buy |
11,266
+264
| +2% | +$21.1K | 0.29% | 31 |
|
|
2025
Q1 | $863K | Buy |
11,002
+4,058
| +58% | +$318K | 0.31% | 30 |
|
|
2024
Q4 | $606K | Sell |
6,944
-138
| -2% | -$12K | 0.21% | 32 |
|
|
2024
Q3 | $615K | Sell |
7,082
-4
| -0.1% | -$347 | 0.22% | 29 |
|
|
2024
Q2 | $555K | Buy |
7,086
+2,311
| +48% | +$181K | 0.21% | 32 |
|
|
2024
Q1 | $396K | Buy |
4,775
+178
| +4% | +$14.8K | 0.16% | 38 |
|
|
2023
Q4 | $383K | Sell |
4,597
-172
| -4% | -$14.3K | 0.17% | 39 |
|
|
2023
Q3 | $345K | Sell |
4,769
-318
| -6% | -$23K | 0.18% | 37 |
|
|
2023
Q2 | $393K | Sell |
5,087
-352
| -6% | -$27.2K | 0.2% | 35 |
|
|
2023
Q1 | $414K | Sell |
5,439
-298
| -5% | -$22.7K | 0.22% | 37 |
|
|
2022
Q4 | $426K | Sell |
5,737
-265
| -4% | -$19.7K | 0.25% | 31 |
|
|
2022
Q3 | $403K | Sell |
6,002
-487
| -8% | -$32.7K | 0.28% | 39 |
|
|
2022
Q2 | $470K | Buy |
+6,489
| New | +$470K | 0.32% | 33 |
|