Old Mission Capital’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
Q1 | – | Sell |
-11,900
| Closed | -$1.04M | – | 1178 |
|
|
2024
Q4 | $1.04M | Buy |
+11,900
| New | +$1.04M | 0.02% | 360 |
|
|
2024
Q3 | – | Sell |
-10,500
| Closed | -$822K | – | 1123 |
|
|
2024
Q2 | $822K | Buy |
+10,500
| New | +$822K | 0.01% | 410 |
|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$762K | – | 1438 |
|
|
2021
Q4 | $762K | Buy |
9,000
+6,000
| +200% | +$508K | 0.03% | 456 |
|
|
2021
Q3 | $246K | Buy |
+3,000
| New | +$246K | 0.01% | 692 |
|
|
2021
Q2 | – | Sell |
-53,776
| Closed | -$4.41M | – | 1157 |
|
|
2021
Q1 | $4.41M | Sell |
53,776
-5,446
| -9% | -$447K | 0.25% | 101 |
|
|
2020
Q4 | $3.92M | Buy |
+59,222
| New | +$3.92M | 0.24% | 89 |
|