NEWAS
N.E.W. Advisory Services’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
57,839
-104,256
| -64% | -$8.32M | 0.45% | 31 |
|
|
2025
Q1 | $12.7M | Buy |
162,095
+58,092
| +56% | +$4.55M | 0.97% | 24 |
|
|
2024
Q4 | $9.07M | Sell |
104,003
-2,968
| -3% | -$259K | 0.86% | 25 |
|
|
2024
Q3 | $9.29M | Buy |
106,971
+2,649
| +3% | +$230K | 0.92% | 26 |
|
|
2024
Q2 | $8.17M | Buy |
104,322
+7,297
| +8% | +$571K | 0.88% | 26 |
|
|
2024
Q1 | $8.05M | Buy |
97,025
+229
| +0.2% | +$19K | 0.89% | 22 |
|
|
2023
Q4 | $8.06M | Sell |
96,796
-2,241
| -2% | -$187K | 0.97% | 22 |
|
|
2023
Q3 | $7.17M | Buy |
99,037
+2,248
| +2% | +$163K | 1.02% | 22 |
|
|
2023
Q2 | $7.47M | Buy |
96,789
+1,869
| +2% | +$144K | 1.04% | 22 |
|
|
2023
Q1 | $7.23M | Buy |
94,920
+234
| +0.2% | +$17.8K | 1.05% | 22 |
|
|
2022
Q4 | $7.03M | Buy |
94,686
+733
| +0.8% | +$54.4K | 1.1% | 21 |
|
|
2022
Q3 | $6.31M | Buy |
93,953
+327
| +0.3% | +$22K | 1.14% | 21 |
|
|
2022
Q2 | $6.78M | Sell |
93,626
-498,957
| -84% | -$36.1M | 1.19% | 19 |
|
|
2022
Q1 | $48.6M | Buy |
592,583
+505,970
| +584% | +$41.5M | 9.2% | 2 |
|
|
2021
Q4 | $7.34M | Sell |
86,613
-13,128
| -13% | -$1.11M | 1.11% | 20 |
|
|
2021
Q3 | $8.18M | Buy |
99,741
+6,829
| +7% | +$560K | 1.33% | 17 |
|
|
2021
Q2 | $7.96M | Sell |
92,912
-16,826
| -15% | -$1.44M | 1.33% | 17 |
|
|
2021
Q1 | $9.09M | Sell |
109,738
-480,355
| -81% | -$39.8M | 1.7% | 16 |
|
|
2020
Q4 | $39.1M | Buy |
590,093
+41,751
| +8% | +$2.76M | 8.22% | 2 |
|
|
2020
Q3 | $27.5M | Sell |
548,342
-6,578
| -1% | -$330K | 7.76% | 4 |
|
|
2020
Q2 | $27.3M | Buy |
+554,920
| New | +$27.3M | 8.48% | 2 |
|
|
2019
Q4 | $26.2M | Buy |
+399,503
| New | +$26.2M | 8.51% | 3 |
|