Motive Wealth 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 | $1.19M | Buy |
14,965
+3,748
| +33% | +$299K | 0.54% | 29 |
|
|
2025
Q1 | $879K | Buy |
11,217
+73
| +0.7% | +$5.72K | 0.47% | 29 |
|
|
2024
Q4 | $972K | Buy |
11,144
+1,296
| +13% | +$113K | 0.52% | 30 |
|
|
2024
Q3 | $771K | Hold |
9,848
| – | – | 0.46% | 30 |
|
|
2024
Q2 | $771K | Buy |
9,848
+153
| +2% | +$12K | 0.46% | 30 |
|
|
2024
Q1 | $804K | Buy |
9,695
+4,592
| +90% | +$381K | 0.49% | 30 |
|
|
2023
Q4 | $425K | Sell |
5,103
-1,418
| -22% | -$118K | 0.49% | 26 |
|
|
2023
Q3 | $472K | Buy |
6,521
+99
| +2% | +$7.17K | 0.52% | 28 |
|
|
2023
Q2 | $496K | Sell |
6,422
-17
| -0.3% | -$1.31K | 0.51% | 27 |
|
|
2023
Q1 | $491K | Sell |
6,439
-2,356
| -27% | -$179K | 0.54% | 26 |
|
|
2022
Q4 | $653K | Buy |
8,795
+668
| +8% | +$49.6K | 0.5% | 27 |
|
|
2022
Q3 | $546K | Buy |
8,127
+2,251
| +38% | +$151K | 0.44% | 30 |
|
|
2022
Q2 | $426K | Buy |
5,876
+436
| +8% | +$31.6K | 0.34% | 48 |
|
|
2022
Q1 | $453K | Buy |
5,440
+970
| +22% | +$80.8K | 0.31% | 57 |
|
|
2021
Q4 | $379K | Sell |
4,470
-171
| -4% | -$14.5K | 0.23% | 63 |
|
|
2021
Q3 | $380K | Buy |
4,641
+441
| +11% | +$36.1K | 0.26% | 62 |
|
|
2021
Q2 | $360K | Buy |
+4,200
| New | +$360K | 0.26% | 61 |
|