Kestra Advisory Services’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 | $2.06M | Sell |
25,796
-1,193
| -4% | -$95.2K | 0.01% | 1057 |
|
|
2025
Q1 | $2.12M | Sell |
26,989
-494
| -2% | -$38.7K | 0.01% | 957 |
|
|
2024
Q4 | $2.4M | Buy |
27,483
+562
| +2% | +$49K | 0.01% | 909 |
|
|
2024
Q3 | $2.34M | Buy |
26,921
+736
| +3% | +$63.9K | 0.01% | 880 |
|
|
2024
Q2 | $2.05M | Buy |
26,185
+2,510
| +11% | +$197K | 0.01% | 948 |
|
|
2024
Q1 | $1.96M | Buy |
23,675
+1,725
| +8% | +$143K | 0.01% | 888 |
|
|
2023
Q4 | $1.83M | Buy |
21,950
+1,400
| +7% | +$117K | 0.01% | 830 |
|
|
2023
Q3 | $1.49M | Buy |
20,550
+5,097
| +33% | +$369K | 0.01% | 808 |
|
|
2023
Q2 | $1.19M | Buy |
15,453
+1,607
| +12% | +$124K | 0.01% | 900 |
|
|
2023
Q1 | $1.05M | Sell |
13,846
-6,127
| -31% | -$467K | 0.01% | 920 |
|
|
2022
Q4 | $1.48M | Buy |
19,973
+6,401
| +47% | +$475K | 0.01% | 876 |
|
|
2022
Q3 | $911K | Sell |
13,572
-5,648
| -29% | -$379K | 0.01% | 1014 |
|
|
2022
Q2 | $1.39M | Buy |
19,220
+3,030
| +19% | +$219K | 0.01% | 816 |
|
|
2022
Q1 | $1.35M | Buy |
16,190
+1,975
| +14% | +$165K | 0.01% | 826 |
|
|
2021
Q4 | $1.2M | Buy |
14,215
+877
| +7% | +$74.3K | 0.01% | 897 |
|
|
2021
Q3 | $1.09M | Buy |
13,338
+6,003
| +82% | +$492K | 0.01% | 971 |
|
|
2021
Q2 | $629K | Buy |
7,335
+1,182
| +19% | +$101K | 0.01% | 1162 |
|
|
2021
Q1 | $504K | Sell |
6,153
-740
| -11% | -$60.6K | 0.01% | 1189 |
|
|
2020
Q4 | $455K | Buy |
6,893
+6,808
| +8,009% | +$449K | 0.01% | 1252 |
|
|
2020
Q3 | $269K | Buy |
+85
| New | +$269K | 0.01% | 1157 |
|