KWB Wealth’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 | $11.1M | Sell |
142,177
-75,926
| -35% | -$5.95M | 1.35% | 16 |
|
|
2025
Q1 | $19M | Sell |
218,103
-14,801
| -6% | -$1.29M | 2.3% | 8 |
|
|
2024
Q4 | $20.2M | Sell |
232,904
-7,167
| -3% | -$622K | 2.51% | 7 |
|
|
2024
Q3 | $18.8M | Buy |
240,071
+47,518
| +25% | +$3.72M | 2.45% | 8 |
|
|
2024
Q2 | $16M | Sell |
192,553
-4,325
| -2% | -$359K | 2.2% | 9 |
|
|
2024
Q1 | $16.3M | Sell |
196,878
-5,397
| -3% | -$448K | 2.2% | 9 |
|
|
2023
Q4 | $16.9M | Sell |
202,275
-11,792
| -6% | -$982K | 2.43% | 9 |
|
|
2023
Q3 | $16.5M | Sell |
214,067
-2,426
| -1% | -$187K | 2.65% | 8 |
|
|
2023
Q2 | $16.7M | Sell |
216,493
-386,268
| -64% | -$29.8M | 2.64% | 8 |
|
|
2023
Q1 | $44.7M | Buy |
602,761
+7,967
| +1% | +$591K | 8.25% | 3 |
|
|
2022
Q4 | $44.1M | Sell |
594,794
-2,909
| -0.5% | -$216K | 8.39% | 3 |
|
|
2022
Q3 | $40.1M | Buy |
597,703
+413,407
| +224% | +$27.8M | 8.01% | 3 |
|
|
2022
Q2 | $13.3M | Buy |
184,296
+6,244
| +4% | +$452K | 2.57% | 12 |
|
|
2022
Q1 | $15.1M | Sell |
178,052
-381
| -0.2% | -$32.3K | 2.51% | 12 |
|
|
2021
Q4 | $15.1M | Sell |
178,433
-1,755
| -1% | -$149K | 2.51% | 12 |
|
|
2021
Q3 | $14.8M | Buy |
180,188
+3,135
| +2% | +$257K | 2.62% | 10 |
|
|
2021
Q2 | $14.5M | Sell |
177,053
-1,115
| -0.6% | -$91.4K | 2.79% | 10 |
|
|
2021
Q1 | $14.6M | Sell |
178,168
-1,468
| -0.8% | -$120K | 2.79% | 11 |
|
|
2020
Q4 | $11.9M | Buy |
+179,636
| New | +$11.9M | 2.47% | 11 |
|