HFS
Howard Financial Services’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 | $432K | Buy |
5,421
+6
| +0.1% | +$479 | 0.06% | 115 |
|
|
2025
Q1 | $425K | Buy |
5,415
+6
| +0.1% | +$470 | 0.06% | 114 |
|
|
2024
Q4 | $472K | Buy |
5,409
+9
| +0.2% | +$785 | 0.06% | 105 |
|
|
2024
Q3 | $469K | Buy |
5,400
+14
| +0.3% | +$1.22K | 0.07% | 97 |
|
|
2024
Q2 | $422K | Buy |
5,386
+3
| +0.1% | +$235 | 0.07% | 96 |
|
|
2024
Q1 | $447K | Buy |
5,383
+4
| +0.1% | +$332 | 0.08% | 95 |
|
|
2023
Q4 | $448K | Sell |
5,379
-112
| -2% | -$9.33K | 0.09% | 91 |
|
|
2023
Q3 | $397K | Buy |
5,491
+4
| +0.1% | +$289 | 0.09% | 91 |
|
|
2023
Q2 | $424K | Buy |
5,487
+5
| +0.1% | +$386 | 0.1% | 86 |
|
|
2023
Q1 | $418K | Buy |
5,482
+4
| +0.1% | +$305 | 0.1% | 83 |
|
|
2022
Q4 | $407K | Buy |
5,478
+590
| +12% | +$43.8K | 0.11% | 84 |
|
|
2022
Q3 | $328K | Buy |
4,888
+1
| +0% | +$67 | 0.11% | 89 |
|
|
2022
Q2 | $354K | Hold |
4,887
| – | – | 0.12% | 79 |
|
|
2022
Q1 | $407K | Sell |
4,887
-393
| -7% | -$32.7K | 0.12% | 73 |
|
|
2021
Q4 | $447K | Sell |
5,280
-181
| -3% | -$15.3K | 0.13% | 65 |
|
|
2021
Q3 | $448K | Buy |
5,461
+3
| +0.1% | +$246 | 0.17% | 62 |
|
|
2021
Q2 | $468K | Buy |
5,458
+4
| +0.1% | +$343 | 0.18% | 62 |
|
|
2021
Q1 | $447K | Sell |
5,454
-387
| -7% | -$31.7K | 0.2% | 58 |
|
|
2020
Q4 | $387K | Sell |
5,841
-1,745
| -23% | -$116K | 0.2% | 59 |
|
|
2020
Q3 | $380K | Sell |
7,586
-1,568
| -17% | -$78.5K | 0.25% | 52 |
|
|
2020
Q2 | $450K | Sell |
9,154
-1,383
| -13% | -$68K | 0.32% | 44 |
|
|
2020
Q1 | $431K | Sell |
10,537
-16,862
| -62% | -$690K | 0.38% | 41 |
|
|
2019
Q4 | $1.8M | Sell |
27,399
-8,842
| -24% | -$581K | 1.11% | 19 |
|
|
2019
Q3 | $2.22M | Sell |
36,241
-7,713
| -18% | -$472K | 1.47% | 14 |
|
|
2019
Q2 | $2.67M | Sell |
43,954
-10,873
| -20% | -$660K | 1.82% | 15 |
|
|
2019
Q1 | $3.31M | Sell |
54,827
-38,543
| -41% | -$2.32M | 2.34% | 12 |
|
|
2018
Q4 | $5.03M | Buy |
+93,370
| New | +$5.03M | 3.86% | 7 |
|