LL
LPWM LLC’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 | $7.76M | Buy |
97,237
+11,258
| +13% | +$898K | 2.26% | 9 |
|
|
2025
Q1 | $6.74M | Buy |
85,979
+4,971
| +6% | +$390K | 2.17% | 8 |
|
|
2024
Q4 | $7.07M | Buy |
81,008
+4,913
| +6% | +$429K | 2.27% | 9 |
|
|
2024
Q3 | $6.42M | Buy |
76,095
+1,719
| +2% | +$145K | 2.1% | 9 |
|
|
2024
Q2 | $5.78M | Sell |
74,376
-110
| -0.1% | -$8.55K | 2% | 9 |
|
|
2024
Q1 | $5.86M | Buy |
74,486
+701
| +1% | +$55.1K | 2.15% | 9 |
|
|
2023
Q4 | $5.93M | Sell |
73,785
-1,400
| -2% | -$113K | 2.35% | 8 |
|
|
2023
Q3 | $5.37M | Buy |
75,185
+981
| +1% | +$70K | 2.41% | 8 |
|
|
2023
Q2 | $5.78M | Sell |
74,204
-11,656
| -14% | -$907K | 2.55% | 8 |
|
|
2023
Q1 | $6.54M | Buy |
85,860
+6,685
| +8% | +$509K | 3.14% | 8 |
|
|
2022
Q4 | $6.16M | Buy |
79,175
+3,099
| +4% | +$241K | 3.32% | 7 |
|
|
2022
Q3 | $5.11M | Buy |
76,076
+5,990
| +9% | +$402K | 3.04% | 7 |
|
|
2022
Q2 | $5.1M | Buy |
70,086
+54,875
| +361% | +$3.99M | 2.84% | 7 |
|
|
2022
Q1 | $1.23M | Buy |
15,211
+2,315
| +18% | +$188K | 0.61% | 24 |
|
|
2021
Q4 | $1.09M | Buy |
12,896
+4,006
| +45% | +$340K | 0.58% | 24 |
|
|
2021
Q3 | $744K | Buy |
8,890
+115
| +1% | +$9.62K | 0.44% | 28 |
|
|
2021
Q2 | $740K | Sell |
8,775
-58,214
| -87% | -$4.91M | 0.44% | 27 |
|
|
2021
Q1 | $5.55M | Buy |
66,989
+2,968
| +5% | +$246K | 3.73% | 6 |
|
|
2020
Q4 | $4.24M | Sell |
64,021
-2,167
| -3% | -$143K | 3.16% | 6 |
|
|
2020
Q3 | $3.37M | Buy |
66,188
+1,310
| +2% | +$66.6K | 2.73% | 7 |
|
|
2020
Q2 | $3.19M | Sell |
64,878
-10,569
| -14% | -$519K | 2.91% | 7 |
|
|
2020
Q1 | $3.08M | Buy |
75,447
+13,935
| +23% | +$569K | 3.36% | 7 |
|
|
2019
Q4 | $4.04M | Buy |
+61,512
| New | +$4.04M | 3.74% | 6 |
|