Laurel Wealth Advisors (North Carolina)’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-610
| Closed | -$55.5K | – | 570 |
|
|
2025
Q4 | $55.5K | Buy |
+610
| New | +$54.8K | 0.01% | 313 |
|
|
2025
Q2 | – | Sell |
-610
| Closed | -$47.8K | – | 593 |
|
|
2025
Q1 | $47.8K | Hold |
610
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $53.2K | Hold |
610
| – | – | 0.01% | 305 |
|
|
2024
Q3 | $53K | Hold |
610
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $47.8K | Hold |
610
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $50.6K | Hold |
610
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $50.8K | Sell |
610
-21
| -3% | -$1.55K | 0.01% | 279 |
|
|
2023
Q3 | $45.7K | Hold |
631
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $48.7K | Buy |
631
+15
| +2% | +$1.12K | 0.01% | 285 |
|
|
2023
Q1 | $46.9K | Hold |
616
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $45.7K | Hold |
616
| – | – | 0.01% | 266 |
|
|
2022
Q3 | $41K | Hold |
616
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $45K | Hold |
616
| – | – | 0.01% | 267 |
|
|
2022
Q1 | $51K | Hold |
616
| – | – | 0.01% | 273 |
|
|
2021
Q4 | $52K | Hold |
616
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $50K | Sell |
616
-225
| -27% | -$18.5K | 0.01% | 269 |
|
|
2021
Q2 | $72K | Hold |
841
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $69K | Hold |
841
| – | – | 0.02% | 239 |
|
|
2020
Q4 | $56K | Buy |
841
+605
| +256% | +$35.9K | 0.01% | 252 |
|
|
2020
Q3 | $12K | Buy |
236
+7
| +3% | +$359 | ﹤0.01% | 379 |
|
|
2020
Q2 | $11K | Buy |
229
+220
| +2,444% | +$10.1K | ﹤0.01% | 375 |
|
|
2020
Q1 | $0 | Buy |
9
+5
| +125% | +$283 | ﹤0.01% | 555 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | +$240 | ﹤0.01% | 539 |
|
Other funds holding SLYV
CFS
NP
GIM
WWA
