Market Street Wealth Management Advisors’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 | $336K | Sell |
4,208
-62
| -1% | -$4.95K | 0.05% | 82 |
|
|
2025
Q1 | $335K | Sell |
4,270
-798
| -16% | -$62.6K | 0.06% | 81 |
|
|
2024
Q4 | $442K | Sell |
5,068
-74
| -1% | -$6.46K | 0.07% | 73 |
|
|
2024
Q3 | $446K | Sell |
5,142
-437
| -8% | -$37.9K | 0.07% | 73 |
|
|
2024
Q2 | $437K | Sell |
5,579
-656
| -11% | -$51.4K | 0.07% | 73 |
|
|
2024
Q1 | $517K | Sell |
6,235
-2,227
| -26% | -$185K | 0.09% | 73 |
|
|
2023
Q4 | $705K | Sell |
8,462
-3,086
| -27% | -$257K | 0.15% | 64 |
|
|
2023
Q3 | $836K | Sell |
11,548
-310
| -3% | -$22.4K | 0.21% | 56 |
|
|
2023
Q2 | $915K | Sell |
11,858
-510
| -4% | -$39.4K | 0.23% | 55 |
|
|
2023
Q1 | $942K | Hold |
12,368
| – | – | 0.25% | 55 |
|
|
2022
Q4 | $918K | Hold |
12,368
| – | – | 0.27% | 62 |
|
|
2022
Q3 | $830K | Sell |
12,368
-3,556
| -22% | -$239K | 0.26% | 61 |
|
|
2022
Q2 | $1.15M | Hold |
15,924
| – | – | 0.36% | 55 |
|
|
2022
Q1 | $1.33M | Sell |
15,924
-3,566
| -18% | -$297K | 0.47% | 44 |
|
|
2021
Q4 | $1.65M | Sell |
19,490
-1,600
| -8% | -$136K | 0.54% | 38 |
|
|
2021
Q3 | $1.73M | Sell |
21,090
-1,520
| -7% | -$125K | 0.69% | 30 |
|
|
2021
Q2 | $1.94M | Sell |
22,610
-5,108
| -18% | -$438K | 0.85% | 27 |
|
|
2021
Q1 | $2.27M | Hold |
27,718
| – | – | 1.35% | 20 |
|
|
2020
Q4 | $1.84M | Sell |
27,718
-558
| -2% | -$36.9K | 1.43% | 19 |
|
|
2020
Q3 | $1.42M | Sell |
28,276
-5,948
| -17% | -$298K | 1.27% | 22 |
|
|
2020
Q2 | $1.68M | Hold |
34,224
| – | – | 1.53% | 20 |
|
|
2020
Q1 | $1.4M | Buy |
+34,224
| New | +$1.4M | 1.51% | 20 |
|