LTG Capital’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 | $1.37M | Buy |
17,115
+574
| +3% | +$45.8K | 1.17% | 17 |
|
|
2025
Q1 | $1.3M | Sell |
16,541
-10
| -0.1% | -$784 | 1.18% | 18 |
|
|
2024
Q4 | $1.44M | Buy |
16,551
+61
| +0.4% | +$5.32K | 1.21% | 17 |
|
|
2024
Q3 | $1.43M | Buy |
16,490
+380
| +2% | +$33K | 1.19% | 19 |
|
|
2024
Q2 | $1.26M | Buy |
16,110
+814
| +5% | +$63.7K | 1.14% | 19 |
|
|
2024
Q1 | $1.27M | Sell |
15,296
-77
| -0.5% | -$6.39K | 1.09% | 20 |
|
|
2023
Q4 | $1.28M | Buy |
15,373
+126
| +0.8% | +$10.5K | 1.18% | 19 |
|
|
2023
Q3 | $1.1M | Buy |
15,247
+1
| +0% | +$72 | 1.16% | 19 |
|
|
2023
Q2 | $1.18M | Sell |
15,246
-202
| -1% | -$15.6K | 1.16% | 19 |
|
|
2023
Q1 | $1.18M | Sell |
15,448
-226
| -1% | -$17.2K | 1.22% | 18 |
|
|
2022
Q4 | $1.16M | Sell |
15,674
-25
| -0.2% | -$1.86K | 1.25% | 18 |
|
|
2022
Q3 | $1.05M | Buy |
15,699
+31
| +0.2% | +$2.08K | 4.14% | 9 |
|
|
2022
Q2 | $1.14M | Buy |
15,668
+94
| +0.6% | +$6.81K | 1.27% | 17 |
|
|
2022
Q1 | $1.3M | Sell |
15,574
-60
| -0.4% | -$4.99K | 1.18% | 18 |
|
|
2021
Q4 | $1.33M | Buy |
+15,634
| New | +$1.33M | 1.12% | 20 |
|