Occidental Asset 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 | $977K | Buy |
12,250
+1,385
| +13% | +$110K | 0.13% | 102 |
|
|
2025
Q1 | $852K | Sell |
10,865
-4,045
| -27% | -$317K | 0.13% | 112 |
|
|
2024
Q4 | $1.3M | Buy |
14,910
+4,482
| +43% | +$391K | 0.2% | 96 |
|
|
2024
Q3 | $905K | Buy |
10,428
+231
| +2% | +$20.1K | 0.15% | 115 |
|
|
2024
Q2 | $798K | Buy |
10,197
+141
| +1% | +$11K | 0.14% | 116 |
|
|
2024
Q1 | $834K | Sell |
10,056
-93
| -0.9% | -$7.72K | 0.16% | 110 |
|
|
2023
Q4 | $846K | Sell |
10,149
-593
| -6% | -$49.4K | 0.18% | 116 |
|
|
2023
Q3 | $777K | Buy |
10,742
+1,120
| +12% | +$81.1K | 0.18% | 117 |
|
|
2023
Q2 | $743K | Buy |
9,622
+251
| +3% | +$19.4K | 0.17% | 122 |
|
|
2023
Q1 | $714K | Buy |
9,371
+668
| +8% | +$50.9K | 0.18% | 118 |
|
|
2022
Q4 | $646K | Buy |
8,703
+376
| +5% | +$27.9K | 0.18% | 118 |
|
|
2022
Q3 | $559K | Buy |
8,327
+530
| +7% | +$35.6K | 0.17% | 112 |
|
|
2022
Q2 | $565K | Buy |
7,797
+218
| +3% | +$15.8K | 0.17% | 116 |
|
|
2022
Q1 | $632K | Buy |
7,579
+85
| +1% | +$7.09K | 0.16% | 117 |
|
|
2021
Q4 | $635K | Hold |
7,494
| – | – | 0.15% | 133 |
|
|
2021
Q3 | $614K | Buy |
7,494
+269
| +4% | +$22K | 0.16% | 131 |
|
|
2021
Q2 | $619K | Sell |
7,225
-3,412
| -32% | -$292K | 0.16% | 132 |
|
|
2021
Q1 | $872K | Sell |
10,637
-134
| -1% | -$11K | 0.26% | 104 |
|
|
2020
Q4 | $713K | Buy |
10,771
+2,660
| +33% | +$176K | 0.24% | 105 |
|
|
2020
Q3 | $406K | Buy |
8,111
+218
| +3% | +$10.9K | 0.17% | 102 |
|
|
2020
Q2 | $388K | Buy |
7,893
+441
| +6% | +$21.7K | 0.17% | 105 |
|
|
2020
Q1 | $304K | Sell |
7,452
-55
| -0.7% | -$2.24K | 0.15% | 114 |
|
|
2019
Q4 | $493K | Buy |
7,507
+159
| +2% | +$10.4K | 0.2% | 110 |
|
|
2019
Q3 | $450K | Buy |
7,348
+664
| +10% | +$40.7K | 0.19% | 110 |
|
|
2019
Q2 | $406K | Buy |
6,684
+884
| +15% | +$53.7K | 0.18% | 113 |
|
|
2019
Q1 | $350K | Buy |
5,800
+15
| +0.3% | +$905 | 0.17% | 113 |
|
|
2018
Q4 | $311K | Buy |
5,785
+566
| +11% | +$30.4K | 0.18% | 105 |
|
|
2018
Q3 | $356K | Buy |
+5,219
| New | +$356K | 0.18% | 118 |
|