Meritage Portfolio Management’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 |
-3,802
| Closed | -$298K | – | 345 |
|
|
2025
Q1 | $298K | Sell |
3,802
-150
| -4% | -$11.8K | 0.02% | 283 |
|
|
2024
Q4 | $345K | Sell |
3,952
-10,241
| -72% | -$894K | 0.02% | 279 |
|
|
2024
Q3 | $1.23M | Sell |
14,193
-10,459
| -42% | -$908K | 0.08% | 190 |
|
|
2024
Q2 | $1.93M | Sell |
24,652
-108
| -0.4% | -$8.46K | 0.12% | 174 |
|
|
2024
Q1 | $2.05M | Sell |
24,760
-1,429
| -5% | -$119K | 0.13% | 173 |
|
|
2023
Q4 | $2.18M | Buy |
26,189
+541
| +2% | +$45.1K | 0.14% | 168 |
|
|
2023
Q3 | $1.86M | Sell |
25,648
-868
| -3% | -$62.8K | 0.14% | 174 |
|
|
2023
Q2 | $2.05M | Buy |
26,516
+4,299
| +19% | +$332K | 0.14% | 174 |
|
|
2023
Q1 | $1.69M | Buy |
22,217
+4,906
| +28% | +$374K | 0.13% | 167 |
|
|
2022
Q4 | $1.29M | Buy |
17,311
+619
| +4% | +$45.9K | 0.1% | 180 |
|
|
2022
Q3 | $1.12M | Buy |
16,692
+97
| +0.6% | +$6.51K | 0.09% | 188 |
|
|
2022
Q2 | $1.2M | Buy |
16,595
+7,716
| +87% | +$559K | 0.09% | 184 |
|
|
2022
Q1 | $740K | Sell |
8,879
-2,349
| -21% | -$196K | 0.05% | 206 |
|
|
2021
Q4 | $951K | Sell |
11,228
-1,386
| -11% | -$117K | 0.05% | 195 |
|
|
2021
Q3 | $1.03M | Buy |
12,614
+226
| +2% | +$18.5K | 0.06% | 193 |
|
|
2021
Q2 | $1.06M | Buy |
12,388
+9,463
| +324% | +$811K | 0.06% | 199 |
|
|
2021
Q1 | $240K | Buy |
+2,925
| New | +$240K | 0.02% | 255 |
|