Oakwell Private Wealth 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 | $1.26M | Hold |
15,760
| – | – | 0.29% | 34 |
|
|
2025
Q1 | $1.24M | Sell |
15,760
-653
| -4% | -$51.2K | 0.34% | 31 |
|
|
2024
Q4 | $1.43M | Sell |
16,413
-255
| -2% | -$22.2K | 0.4% | 27 |
|
|
2024
Q3 | $1.45M | Sell |
16,668
-575
| -3% | -$49.9K | 0.42% | 26 |
|
|
2024
Q2 | $1.35M | Sell |
17,243
-41
| -0.2% | -$3.21K | 0.38% | 28 |
|
|
2024
Q1 | $1.43M | Sell |
17,284
-128
| -0.7% | -$10.6K | 0.44% | 27 |
|
|
2023
Q4 | $1.45M | Sell |
17,412
-2,118
| -11% | -$176K | 0.51% | 27 |
|
|
2023
Q3 | $1.41M | Sell |
19,530
-683
| -3% | -$49.4K | 0.6% | 27 |
|
|
2023
Q2 | $1.56M | Buy |
20,213
+643
| +3% | +$49.6K | 0.65% | 24 |
|
|
2023
Q1 | $1.49M | Sell |
19,570
-1,931
| -9% | -$147K | 0.68% | 25 |
|
|
2022
Q4 | $1.6M | Buy |
21,501
+4,071
| +23% | +$302K | 0.76% | 20 |
|
|
2022
Q3 | $1.17M | Buy |
17,430
+13,474
| +341% | +$904K | 0.65% | 25 |
|
|
2022
Q2 | $286K | Buy |
+3,956
| New | +$286K | 0.16% | 53 |
|
|
2021
Q4 | – | Sell |
-2,667
| Closed | -$219K | – | 63 |
|
|
2021
Q3 | $219K | Hold |
2,667
| – | – | 0.12% | 56 |
|
|
2021
Q2 | $229K | Sell |
2,667
-719
| -21% | -$61.7K | 0.15% | 60 |
|
|
2021
Q1 | $278K | Hold |
3,386
| – | – | 0.2% | 53 |
|
|
2020
Q4 | $224K | Buy |
+3,386
| New | +$224K | 0.18% | 56 |
|