Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,790
| Closed | -$937K | – | 1481 |
|
|
2024
Q3 | $937K | Buy |
10,790
+341
| +3% | +$29.6K | 0.02% | 637 |
|
|
2024
Q2 | $818K | Buy |
10,449
+552
| +6% | +$43.2K | 0.02% | 638 |
|
|
2024
Q1 | $821K | Buy |
9,897
+47
| +0.5% | +$3.9K | 0.02% | 614 |
|
|
2023
Q4 | $821K | Buy |
9,850
+981
| +11% | +$81.7K | 0.02% | 577 |
|
|
2023
Q3 | $642K | Buy |
8,869
+54
| +0.6% | +$3.91K | 0.02% | 586 |
|
|
2023
Q2 | $680K | Hold |
8,815
| – | – | 0.02% | 533 |
|
|
2023
Q1 | $672K | Buy |
8,815
+1
| +0% | +$76 | 0.03% | 515 |
|
|
2022
Q4 | $654K | Buy |
8,814
+109
| +1% | +$8.09K | 0.03% | 458 |
|
|
2022
Q3 | $584K | Sell |
8,705
-29
| -0.3% | -$1.95K | 0.03% | 457 |
|
|
2022
Q2 | $632K | Buy |
8,734
+30
| +0.3% | +$2.17K | 0.04% | 439 |
|
|
2022
Q1 | $725K | Buy |
+8,704
| New | +$725K | 0.04% | 462 |
|