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