LFS
Lutz Financial Services’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 | $11.8M | Sell |
147,502
-14,413
| -9% | -$1.15M | 0.91% | 30 |
|
|
2025
Q1 | $12.7M | Buy |
161,915
+222
| +0.1% | +$17.4K | 1.04% | 27 |
|
|
2024
Q4 | $14.1M | Sell |
161,693
-5,337
| -3% | -$466K | 1.14% | 26 |
|
|
2024
Q3 | $14.5M | Sell |
167,030
-1,760
| -1% | -$153K | 1.18% | 25 |
|
|
2024
Q2 | $13.2M | Sell |
168,790
-2,724
| -2% | -$213K | 1.15% | 26 |
|
|
2024
Q1 | $14.2M | Buy |
171,514
+1,779
| +1% | +$148K | 1.24% | 24 |
|
|
2023
Q4 | $14.1M | Sell |
169,735
-860
| -0.5% | -$71.6K | 1.33% | 21 |
|
|
2023
Q3 | $12.3M | Sell |
170,595
-6,717
| -4% | -$486K | 1.34% | 20 |
|
|
2023
Q2 | $13.7M | Buy |
177,312
+4,334
| +3% | +$335K | 1.47% | 18 |
|
|
2023
Q1 | $13.2M | Sell |
172,978
-2,853
| -2% | -$217K | 1.5% | 17 |
|
|
2022
Q4 | $13.1M | Sell |
175,831
-1,892
| -1% | -$140K | 1.6% | 18 |
|
|
2022
Q3 | $11.9M | Sell |
177,723
-4,068
| -2% | -$273K | 1.63% | 17 |
|
|
2022
Q2 | $13.2M | Buy |
181,791
+2,989
| +2% | +$216K | 1.75% | 15 |
|
|
2022
Q1 | $14.9M | Buy |
178,802
+13,293
| +8% | +$1.11M | 1.84% | 16 |
|
|
2021
Q4 | $14M | Sell |
165,509
-679
| -0.4% | -$57.5K | 1.72% | 18 |
|
|
2021
Q3 | $13.6M | Sell |
166,188
-3,009
| -2% | -$247K | 1.77% | 18 |
|
|
2021
Q2 | $14.5M | Buy |
169,197
+3,750
| +2% | +$321K | 1.93% | 17 |
|
|
2021
Q1 | $13.6M | Buy |
165,447
+4,715
| +3% | +$387K | 2.01% | 17 |
|
|
2020
Q4 | $10.6M | Buy |
160,732
+7,482
| +5% | +$495K | 1.75% | 17 |
|
|
2020
Q3 | $7.68M | Buy |
153,250
+1,140
| +0.7% | +$57.1K | 1.48% | 20 |
|
|
2020
Q2 | $7.47M | Buy |
152,110
+93,839
| +161% | +$4.61M | 1.52% | 20 |
|
|
2020
Q1 | $2.38M | Sell |
58,271
-19,928
| -25% | -$814K | 0.53% | 36 |
|
|
2019
Q4 | $5.14M | Buy |
78,199
+7,954
| +11% | +$523K | 0.91% | 25 |
|
|
2019
Q3 | $4.3M | Buy |
70,245
+8,857
| +14% | +$543K | 0.82% | 25 |
|
|
2019
Q2 | $3.73M | Buy |
61,388
+35,536
| +137% | +$2.16M | 0.73% | 29 |
|
|
2019
Q1 | $1.56M | Buy |
25,852
+4,819
| +23% | +$291K | 0.32% | 37 |
|
|
2018
Q4 | $1.13M | Buy |
+21,033
| New | +$1.13M | 0.25% | 39 |
|