McKinley Carter Wealth Services’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 | – | Sell |
-2,681
| Closed | -$210K | – | 312 |
|
|
2025
Q1 | $210K | Sell |
2,681
-74
| -3% | -$5.8K | 0.01% | 291 |
|
|
2024
Q4 | $240K | Sell |
2,755
-474
| -15% | -$41.4K | 0.01% | 269 |
|
|
2024
Q3 | $280K | Sell |
3,229
-473
| -13% | -$41.1K | 0.02% | 263 |
|
|
2024
Q2 | $290K | Sell |
3,702
-1,002
| -21% | -$78.5K | 0.02% | 262 |
|
|
2024
Q1 | $390K | Sell |
4,704
-1,921
| -29% | -$159K | 0.03% | 228 |
|
|
2023
Q4 | $552K | Sell |
6,625
-261
| -4% | -$21.7K | 0.04% | 193 |
|
|
2023
Q3 | $498K | Buy |
6,886
+1
| +0% | +$72 | 0.04% | 202 |
|
|
2023
Q2 | $531K | Sell |
6,885
-570
| -8% | -$44K | 0.04% | 200 |
|
|
2023
Q1 | $568K | Sell |
7,455
-84
| -1% | -$6.4K | 0.04% | 193 |
|
|
2022
Q4 | $560K | Sell |
7,539
-618
| -8% | -$45.9K | 0.05% | 192 |
|
|
2022
Q3 | $548K | Sell |
8,157
-2,916
| -26% | -$196K | 0.05% | 178 |
|
|
2022
Q2 | $802K | Sell |
11,073
-207
| -2% | -$15K | 0.07% | 150 |
|
|
2022
Q1 | $940K | Sell |
11,280
-18
| -0.2% | -$1.5K | 0.07% | 150 |
|
|
2021
Q4 | $957K | Sell |
11,298
-3,086
| -21% | -$261K | 0.07% | 145 |
|
|
2021
Q3 | $1.18M | Sell |
14,384
-1,030
| -7% | -$84.4K | 0.1% | 135 |
|
|
2021
Q2 | $1.32M | Sell |
15,414
-423
| -3% | -$36.3K | 0.11% | 128 |
|
|
2021
Q1 | $1.3M | Sell |
15,837
-412
| -3% | -$33.8K | 0.11% | 134 |
|
|
2020
Q4 | $1.08M | Buy |
+16,249
| New | +$1.08M | 0.14% | 124 |
|