IFP Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $243K | Buy |
3,049
+2,513
| +469% | +$200K | 0.01% | 1176 |
|
2025
Q1 | $42K | Buy |
536
+28
| +6% | +$2.2K | ﹤0.01% | 1973 |
|
2024
Q4 | $44.3K | Sell |
508
-1
| -0.2% | -$87 | ﹤0.01% | 1882 |
|
2024
Q3 | $44.2K | Buy |
509
+2
| +0.4% | +$174 | ﹤0.01% | 1789 |
|
2024
Q2 | $39.7K | Sell |
507
-165
| -25% | -$12.9K | ﹤0.01% | 1768 |
|
2024
Q1 | $55.8K | Sell |
672
-3,819
| -85% | -$317K | ﹤0.01% | 1545 |
|
2023
Q4 | $374K | Sell |
4,491
-9,170
| -67% | -$764K | 0.02% | 681 |
|
2023
Q3 | $989K | Sell |
13,661
-18,326
| -57% | -$1.33M | 0.04% | 394 |
|
2023
Q2 | $2.47M | Sell |
31,987
-1,515
| -5% | -$117K | 0.1% | 209 |
|
2023
Q1 | $4.48M | Sell |
33,502
-5,952
| -15% | -$796K | 0.2% | 103 |
|
2022
Q4 | $5.28M | Sell |
39,454
-1,545
| -4% | -$207K | 0.14% | 136 |
|
2022
Q3 | $5.49M | Buy |
40,999
+1,216
| +3% | +$163K | 0.14% | 146 |
|
2022
Q2 | $5.33M | Hold |
39,783
| – | – | 0.17% | 129 |
|
2022
Q1 | $5.33M | Buy |
39,783
+9,519
| +31% | +$1.27M | 0.17% | 129 |
|
2021
Q4 | $2.57M | Buy |
30,264
+727
| +2% | +$61.7K | 0.05% | 205 |
|
2021
Q3 | $2.43M | Buy |
29,537
+4,438
| +18% | +$364K | 0.05% | 213 |
|
2021
Q2 | $2.15M | Buy |
25,099
+5,464
| +28% | +$468K | 0.04% | 230 |
|
2021
Q1 | $1.61M | Sell |
19,635
-2,222
| -10% | -$182K | 0.03% | 273 |
|
2020
Q4 | $1.45M | Buy |
21,857
+4,032
| +23% | +$267K | 0.06% | 265 |
|
2020
Q3 | $896K | Sell |
17,825
-14,798
| -45% | -$744K | 0.05% | 310 |
|
2020
Q2 | $1.57M | Sell |
32,623
-12,278
| -27% | -$591K | 0.12% | 175 |
|
2020
Q1 | $1.87M | Sell |
44,901
-180
| -0.4% | -$7.51K | 0.19% | 124 |
|
2019
Q4 | $2.96M | Buy |
45,081
+11,061
| +33% | +$727K | 0.22% | 100 |
|
2019
Q3 | $2.09M | Buy |
+34,020
| New | +$2.09M | 0.14% | 160 |
|
2019
Q1 | $36K | Sell |
600
-23,622
| -98% | -$1.42M | ﹤0.01% | 1107 |
|
2018
Q4 | $1.3M | Buy |
24,222
+3,651
| +18% | +$196K | 0.08% | 280 |
|
2018
Q3 | $1.4M | Buy |
20,571
+15,316
| +291% | +$1.05M | 0.06% | 339 |
|
2018
Q2 | $351K | Buy |
5,255
+2,683
| +104% | +$179K | 0.01% | 815 |
|
2018
Q1 | $162K | Hold |
2,572
| – | – | 0.01% | 1093 |
|
2017
Q4 | $162K | Sell |
2,572
-258
| -9% | -$16.3K | 0.01% | 1093 |
|
2017
Q3 | $179K | Sell |
2,830
-674
| -19% | -$42.6K | 0.01% | 1200 |
|
2017
Q2 | $209K | Sell |
3,504
-11,150
| -76% | -$665K | 0.01% | 1103 |
|
2017
Q1 | $865K | Buy |
14,654
+1,556
| +12% | +$91.8K | 0.04% | 468 |
|
2016
Q4 | $779K | Sell |
13,098
-280
| -2% | -$16.7K | 0.04% | 458 |
|
2016
Q3 | $717K | Buy |
13,378
+1,226
| +10% | +$65.7K | 0.04% | 454 |
|
2016
Q2 | $608K | Buy |
12,152
+10,952
| +913% | +$548K | 0.03% | 485 |
|
2016
Q1 | $36K | Sell |
1,200
-12,110
| -91% | -$363K | ﹤0.01% | 1107 |
|
2015
Q4 | $618K | Buy |
+13,310
| New | +$618K | 0.04% | 433 |
|