Jones Financial Companies’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 | $6.17M | Buy |
77,031
+14,471
| +23% | +$1.16M | ﹤0.01% | 447 |
|
|
2025
Q1 | $4.89M | Buy |
62,560
+17,949
| +40% | +$1.4M | ﹤0.01% | 433 |
|
|
2024
Q4 | $3.89M | Buy |
44,611
+12,032
| +37% | +$1.05M | ﹤0.01% | 404 |
|
|
2024
Q3 | $2.82M | Buy |
32,579
+13,585
| +72% | +$1.18M | ﹤0.01% | 380 |
|
|
2024
Q2 | $1.49M | Buy |
18,994
+6,956
| +58% | +$545K | ﹤0.01% | 366 |
|
|
2024
Q1 | $999K | Buy |
12,038
+520
| +5% | +$43.1K | ﹤0.01% | 262 |
|
|
2023
Q4 | $960K | Buy |
11,518
+548
| +5% | +$45.7K | ﹤0.01% | 202 |
|
|
2023
Q3 | $794K | Buy |
10,970
+1,245
| +13% | +$90.1K | ﹤0.01% | 196 |
|
|
2023
Q2 | $751K | Buy |
9,725
+2,096
| +27% | +$162K | ﹤0.01% | 196 |
|
|
2023
Q1 | $581K | Buy |
7,629
+2,262
| +42% | +$172K | ﹤0.01% | 209 |
|
|
2022
Q4 | $398K | Buy |
5,367
+3,359
| +167% | +$249K | ﹤0.01% | 224 |
|
|
2022
Q3 | $135K | Buy |
2,008
+927
| +86% | +$62.3K | ﹤0.01% | 271 |
|
|
2022
Q2 | $80K | Buy |
+1,081
| New | +$80K | ﹤0.01% | 308 |
|