J.W. Cole 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 | $880K | Buy |
11,029
+3,851
| +54% | +$307K | 0.02% | 709 |
|
|
2025
Q1 | $563K | Sell |
7,178
-457
| -6% | -$35.8K | 0.02% | 734 |
|
|
2024
Q4 | $666K | Buy |
7,635
+2,228
| +41% | +$194K | 0.03% | 530 |
|
|
2024
Q3 | $469K | Buy |
5,407
+2,440
| +82% | +$212K | 0.02% | 617 |
|
|
2024
Q2 | $232K | Sell |
2,967
-1,856
| -38% | -$145K | 0.01% | 792 |
|
|
2024
Q1 | $400K | Sell |
4,823
-886
| -16% | -$73.5K | 0.02% | 592 |
|
|
2023
Q4 | $476K | Sell |
5,709
-4,731
| -45% | -$394K | 0.03% | 502 |
|
|
2023
Q3 | $756K | Sell |
10,440
-3,569
| -25% | -$258K | 0.06% | 305 |
|
|
2023
Q2 | $1.08M | Sell |
14,009
-1,371
| -9% | -$106K | 0.08% | 255 |
|
|
2023
Q1 | $1.17M | Buy |
15,380
+2,525
| +20% | +$192K | 0.08% | 263 |
|
|
2022
Q4 | $954K | Sell |
12,855
-195
| -1% | -$14.5K | 0.07% | 274 |
|
|
2022
Q3 | $876K | Buy |
13,050
+269
| +2% | +$18.1K | 0.07% | 276 |
|
|
2022
Q2 | $925K | Buy |
12,781
+553
| +5% | +$40K | 0.07% | 275 |
|
|
2022
Q1 | $1.02M | Buy |
+12,228
| New | +$1.02M | 0.07% | 286 |
|