KF
Krilogy Financial’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
44,310
-665
| -1% | -$53K | 0.2% | 99 |
|
|
2025
Q1 | $3.53M | Sell |
44,975
-1,778
| -4% | -$139K | 0.23% | 90 |
|
|
2024
Q4 | $4.08M | Sell |
46,753
-2,174
| -4% | -$190K | 0.27% | 76 |
|
|
2024
Q3 | $4.25M | Sell |
48,927
-4,355
| -8% | -$378K | 0.29% | 78 |
|
|
2024
Q2 | $4.17M | Sell |
53,282
-1,664
| -3% | -$130K | 0.31% | 67 |
|
|
2024
Q1 | $4.56M | Sell |
54,946
-5,421
| -9% | -$450K | 0.35% | 61 |
|
|
2023
Q4 | $5.03M | Sell |
60,367
-4,335
| -7% | -$361K | 0.43% | 58 |
|
|
2023
Q3 | $4.68M | Sell |
64,702
-11,378
| -15% | -$823K | 0.43% | 55 |
|
|
2023
Q2 | $5.87M | Sell |
76,080
-8,757
| -10% | -$676K | 0.53% | 46 |
|
|
2023
Q1 | $6.46M | Sell |
84,837
-188,314
| -69% | -$14.3M | 0.54% | 40 |
|
|
2022
Q4 | $20.3M | Sell |
273,151
-16,103
| -6% | -$1.2M | 1.93% | 12 |
|
|
2022
Q3 | $19.4M | Buy |
289,254
+9,371
| +3% | +$629K | 2.32% | 11 |
|
|
2022
Q2 | $20.3M | Buy |
279,883
+3,154
| +1% | +$228K | 2.35% | 11 |
|
|
2022
Q1 | $23.1M | Buy |
276,729
+2,560
| +0.9% | +$213K | 2.36% | 10 |
|
|
2021
Q4 | $23.2M | Sell |
274,169
-45,129
| -14% | -$3.82M | 2.34% | 11 |
|
|
2021
Q3 | $26.2M | Buy |
319,298
+12,186
| +4% | +$999K | 2.61% | 10 |
|
|
2021
Q2 | $26.3M | Buy |
307,112
+9,786
| +3% | +$839K | 2.63% | 9 |
|
|
2021
Q1 | $24.4M | Sell |
297,326
-34,028
| -10% | -$2.79M | 2.57% | 10 |
|
|
2020
Q4 | $21.9M | Sell |
331,354
-24,280
| -7% | -$1.61M | 2.63% | 10 |
|
|
2020
Q3 | $17.8M | Buy |
355,634
+7,730
| +2% | +$387K | 2.47% | 13 |
|
|
2020
Q2 | $17.1M | Buy |
347,904
+4,589
| +1% | +$225K | 2.62% | 11 |
|
|
2020
Q1 | $14M | Buy |
343,315
+88,533
| +35% | +$3.62M | 2.67% | 11 |
|
|
2019
Q4 | $16.7M | Sell |
254,782
-980
| -0.4% | -$64.4K | 2.75% | 10 |
|
|
2019
Q3 | $15.7M | Buy |
255,762
+10,831
| +4% | +$664K | 2.83% | 10 |
|
|
2019
Q2 | $14.9M | Buy |
244,931
+1,048
| +0.4% | +$63.6K | 2.85% | 10 |
|
|
2019
Q1 | $14.7M | Sell |
243,883
-990
| -0.4% | -$59.7K | 3.11% | 8 |
|
|
2018
Q4 | $13.2M | Buy |
244,873
+21,459
| +10% | +$1.15M | 3.63% | 8 |
|
|
2018
Q3 | $15.3M | Buy |
223,414
+444
| +0.2% | +$30.3K | 3.46% | 8 |
|
|
2018
Q2 | $14.9M | Buy |
222,970
+111,422
| +100% | +$7.44M | 3.76% | 8 |
|
|
2018
Q1 | $13.8M | Buy |
111,548
+4,945
| +5% | +$611K | 3.29% | 8 |
|
|
2017
Q4 | $13.4M | Buy |
106,603
+5,251
| +5% | +$660K | 3.24% | 8 |
|
|
2017
Q3 | $12.8M | Buy |
101,352
+2,837
| +3% | +$359K | 3.27% | 8 |
|
|
2017
Q2 | $11.8M | Buy |
98,515
+8,745
| +10% | +$1.04M | 3.28% | 8 |
|
|
2017
Q1 | $10.7M | Hold |
89,770
| – | – | 3.32% | 8 |
|
|
2016
Q4 | $10.7M | Sell |
89,770
-4,279
| -5% | -$509K | 3.32% | 8 |
|
|
2016
Q3 | $10.1M | Buy |
94,049
+12,601
| +15% | +$1.35M | 3.2% | 9 |
|
|
2016
Q2 | $8.15M | Sell |
81,448
-3,554
| -4% | -$356K | 2.83% | 9 |
|
|
2016
Q1 | $8.29M | Buy |
85,002
+495
| +0.6% | +$48.3K | 3.41% | 9 |
|
|
2015
Q4 | $7.85M | Buy |
84,507
+7,454
| +10% | +$692K | 7.29% | 4 |
|
|
2015
Q3 | $7.28M | Buy |
+77,053
| New | +$7.28M | 3.46% | 9 |
|