LA
LexAurum Advisors’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 | $655K | Buy |
8,217
+489
| +6% | +$39K | 0.1% | 162 |
|
|
2025
Q1 | $606K | Sell |
7,728
-1,004
| -11% | -$78.7K | 0.12% | 162 |
|
|
2024
Q4 | $762K | Buy |
8,732
+866
| +11% | +$75.6K | 0.15% | 129 |
|
|
2024
Q3 | $683K | Sell |
7,866
-1,491
| -16% | -$129K | 0.15% | 127 |
|
|
2024
Q2 | $733K | Buy |
9,357
+180
| +2% | +$14.1K | 0.18% | 115 |
|
|
2024
Q1 | $761K | Buy |
9,177
+273
| +3% | +$22.7K | 0.19% | 111 |
|
|
2023
Q4 | $742K | Sell |
8,904
-631
| -7% | -$52.6K | 0.19% | 115 |
|
|
2023
Q3 | $690K | Sell |
9,535
-82
| -0.9% | -$5.94K | 0.2% | 110 |
|
|
2023
Q2 | $742K | Buy |
9,617
+144
| +2% | +$11.1K | 0.22% | 100 |
|
|
2023
Q1 | $722K | Buy |
9,473
+8
| +0.1% | +$609 | 0.24% | 95 |
|
|
2022
Q4 | $702K | Sell |
9,465
-168
| -2% | -$12.5K | 0.25% | 90 |
|
|
2022
Q3 | $647K | Sell |
9,633
-45
| -0.5% | -$3.02K | 0.25% | 89 |
|
|
2022
Q2 | $701K | Buy |
9,678
+268
| +3% | +$19.4K | 0.26% | 82 |
|
|
2022
Q1 | $784K | Sell |
9,410
-154
| -2% | -$12.8K | 0.26% | 85 |
|
|
2021
Q4 | $810K | Sell |
9,564
-370
| -4% | -$31.3K | 0.26% | 81 |
|
|
2021
Q3 | $814K | Buy |
9,934
+84
| +0.9% | +$6.88K | 0.24% | 103 |
|
|
2021
Q2 | $844K | Buy |
9,850
+1,134
| +13% | +$97.2K | 0.25% | 98 |
|
|
2021
Q1 | $715K | Sell |
8,716
-140
| -2% | -$11.5K | 0.24% | 94 |
|
|
2020
Q4 | $586K | Buy |
8,856
+11
| +0.1% | +$728 | 0.21% | 114 |
|
|
2020
Q3 | $443K | Sell |
8,845
-1,709
| -16% | -$85.6K | 0.18% | 118 |
|
|
2020
Q2 | $518K | Sell |
10,554
-2,700
| -20% | -$133K | 0.28% | 79 |
|
|
2020
Q1 | $542K | Buy |
13,254
+2,161
| +19% | +$88.4K | 0.38% | 59 |
|
|
2019
Q4 | $729K | Sell |
11,093
-136
| -1% | -$8.94K | 0.36% | 66 |
|
|
2019
Q3 | $688K | Buy |
11,229
+93
| +0.8% | +$5.7K | 0.41% | 62 |
|
|
2019
Q2 | $676K | Buy |
11,136
+1,956
| +21% | +$119K | 0.42% | 60 |
|
|
2019
Q1 | $554K | Buy |
9,180
+1,443
| +19% | +$87.1K | 0.37% | 65 |
|
|
2018
Q4 | $416K | Buy |
7,737
+557
| +8% | +$29.9K | 0.32% | 75 |
|
|
2018
Q3 | $490K | Buy |
7,180
+923
| +15% | +$63K | 0.34% | 69 |
|
|
2018
Q2 | $418K | Buy |
6,257
+3,081
| +97% | +$206K | 0.37% | 72 |
|
|
2018
Q1 | $392K | Sell |
3,176
-672
| -17% | -$82.9K | 0.33% | 80 |
|
|
2017
Q4 | $501K | Buy |
+3,848
| New | +$501K | 0.47% | 67 |
|