Melone Private Wealth’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 | $4.55M | Buy |
56,810
+1,927
| +4% | +$154K | 2.33% | 17 |
|
|
2025
Q1 | $4.3M | Buy |
54,883
+1,062
| +2% | +$83.3K | 2.25% | 18 |
|
|
2024
Q4 | $4.7M | Sell |
53,821
-11,715
| -18% | -$1.02M | 2.43% | 17 |
|
|
2024
Q3 | $5.69M | Buy |
65,536
+2,696
| +4% | +$234K | 3.02% | 14 |
|
|
2024
Q2 | $4.92M | Buy |
62,840
+686
| +1% | +$53.7K | 2.92% | 14 |
|
|
2024
Q1 | $5.16M | Sell |
62,154
-146
| -0.2% | -$12.1K | 3.1% | 14 |
|
|
2023
Q4 | $5.19M | Sell |
62,300
-31,980
| -34% | -$2.66M | 3.3% | 11 |
|
|
2023
Q3 | $6.82M | Buy |
94,280
+6,399
| +7% | +$463K | 4.88% | 8 |
|
|
2023
Q2 | $6.78M | Buy |
87,881
+7,203
| +9% | +$556K | 4.79% | 8 |
|
|
2023
Q1 | $5.98M | Buy |
80,678
+17,024
| +27% | +$1.26M | 4.56% | 9 |
|
|
2022
Q4 | $4.72M | Buy |
63,654
+6,812
| +12% | +$506K | 4% | 10 |
|
|
2022
Q3 | $4.02M | Buy |
56,842
+2,301
| +4% | +$163K | 3.51% | 11 |
|
|
2022
Q2 | $3.97M | Buy |
54,541
+1,325
| +2% | +$96.3K | 3.36% | 11 |
|
|
2022
Q1 | $4.27M | Buy |
53,216
+8,323
| +19% | +$668K | 3.48% | 9 |
|
|
2021
Q4 | $3.8M | Buy |
+44,893
| New | +$3.8M | 2.86% | 13 |
|