Larson Financial Group’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 | $2.84M | Sell |
35,619
-6,039
| -14% | -$482K | 0.11% | 175 |
|
|
2025
Q1 | $3.27M | Sell |
41,658
-958
| -2% | -$75.1K | 0.15% | 122 |
|
|
2024
Q4 | $3.72M | Sell |
42,616
-940
| -2% | -$82K | 0.19% | 95 |
|
|
2024
Q3 | $3.78M | Sell |
43,556
-1,144
| -3% | -$99.3K | 0.21% | 94 |
|
|
2024
Q2 | $3.5M | Sell |
44,700
-1,207
| -3% | -$94.5K | 0.24% | 77 |
|
|
2024
Q1 | $3.81M | Sell |
45,907
-1,864
| -4% | -$155K | 0.29% | 69 |
|
|
2023
Q4 | $3.98M | Buy |
47,771
+215
| +0.5% | +$17.9K | 0.35% | 57 |
|
|
2023
Q3 | $3.44M | Sell |
47,556
-706
| -1% | -$51.1K | 0.34% | 56 |
|
|
2023
Q2 | $3.73M | Sell |
48,262
-466
| -1% | -$36K | 0.37% | 54 |
|
|
2023
Q1 | $3.71M | Sell |
48,728
-616
| -1% | -$46.9K | 0.4% | 49 |
|
|
2022
Q4 | $3.66M | Sell |
49,344
-34,687
| -41% | -$2.57M | 0.44% | 44 |
|
|
2022
Q3 | $5.64M | Sell |
84,031
-3,311
| -4% | -$222K | 0.8% | 24 |
|
|
2022
Q2 | $6.32M | Sell |
87,342
-4,672
| -5% | -$338K | 1.09% | 24 |
|
|
2022
Q1 | $7.67M | Buy |
92,014
+662
| +0.7% | +$55.2K | 1.22% | 21 |
|
|
2021
Q4 | $7.74M | Sell |
91,352
-2,382
| -3% | -$202K | 1.23% | 22 |
|
|
2021
Q3 | $7.68M | Sell |
93,734
-284
| -0.3% | -$23.3K | 1.52% | 20 |
|
|
2021
Q2 | $8.06M | Buy |
94,018
+1,414
| +2% | +$121K | 1.87% | 18 |
|
|
2021
Q1 | $7.59M | Sell |
92,604
-9,818
| -10% | -$805K | 2.24% | 12 |
|
|
2020
Q4 | $6.78M | Sell |
102,422
-21,435
| -17% | -$1.42M | 2.31% | 14 |
|
|
2020
Q3 | $6.2M | Sell |
123,857
-164,846
| -57% | -$8.26M | 2.55% | 11 |
|
|
2020
Q2 | $14.2M | Buy |
288,703
+25,423
| +10% | +$1.25M | 6.74% | 1 |
|
|
2020
Q1 | $10.8M | Buy |
263,280
+104,137
| +65% | +$4.26M | 6.73% | 1 |
|
|
2019
Q4 | $10.5M | Buy |
159,143
+15,703
| +11% | +$1.03M | 6.02% | 3 |
|
|
2019
Q3 | $8.79M | Buy |
143,440
+2,080
| +1% | +$127K | 5.74% | 3 |
|
|
2019
Q2 | $8.58M | Buy |
141,360
+12,174
| +9% | +$739K | 6.37% | 4 |
|
|
2019
Q1 | $7.79M | Buy |
129,186
+17,832
| +16% | +$1.08M | 6.17% | 4 |
|
|
2018
Q4 | $5.99M | Buy |
111,354
+47,659
| +75% | +$2.56M | 5.54% | 4 |
|
|
2018
Q3 | $4.35M | Sell |
63,695
-4,585
| -7% | -$313K | 4.97% | 7 |
|
|
2018
Q2 | $4.56M | Sell |
68,280
-1,834
| -3% | -$122K | 5.25% | 7 |
|
|
2018
Q1 | $4.33M | Buy |
70,114
+60,894
| +660% | +$3.76M | 5.08% | 6 |
|
|
2017
Q4 | $580K | Buy |
+9,220
| New | +$580K | 0.49% | 32 |
|