Kozak & Associates’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 | $9.56K | Sell |
115
-9
| -7% | -$748 | ﹤0.01% | 249 |
|
|
2025
Q1 | $8.78K | Buy |
124
+10
| +9% | +$708 | ﹤0.01% | 239 |
|
|
2024
Q4 | $9.96K | Buy |
114
+1
| +0.9% | +$87 | ﹤0.01% | 246 |
|
|
2024
Q3 | $9.96K | Buy |
113
+1
| +0.9% | +$88 | ﹤0.01% | 232 |
|
|
2024
Q2 | $8.73K | Buy |
112
+1
| +0.9% | +$78 | ﹤0.01% | 237 |
|
|
2024
Q1 | $9.18K | Hold |
111
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $8.72K | Buy |
111
+1
| +0.9% | +$79 | ﹤0.01% | 244 |
|
|
2023
Q3 | $7.73K | Hold |
110
| – | – | ﹤0.01% | 259 |
|
|
2023
Q2 | $8.57K | Hold |
110
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $8.39K | Hold |
110
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $8K | Hold |
110
| – | – | ﹤0.01% | 249 |
|
|
2022
Q3 | $8K | Hold |
110
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $8K | Sell |
110
-1
| -0.9% | -$73 | 0.01% | 254 |
|
|
2022
Q1 | $9K | Hold |
111
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $9K | Hold |
111
| – | – | 0.01% | 273 |
|
|
2021
Q3 | $10K | Buy |
+111
| New | +$10K | 0.01% | 245 |
|