One Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

One Capital Management’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$808K	Sell	8,545 -230	-3%	-$22.2K	0.02%	325
2025 Q4	$798K	Sell	8,775 -1,282	-13%	-$115K	0.02%	323
2025 Q3	$892K	Sell	10,057 -203	-2%	-$17.3K	0.03%	290
2025 Q2	$818K	Sell	10,260 -150	-1%	-$11.4K	0.03%	280
2025 Q1	$816K	Sell	10,410 -18	-0.2%	-$1.53K	0.03%	233
2024 Q4	$910K	Sell	10,428 -14	-0.1%	-$1.25K	0.03%	212
2024 Q3	$907K	Sell	10,442 -220	-2%	-$18.4K	0.03%	221
2024 Q2	$835K	Buy	10,662 +682	+7%	+$54.2K	0.03%	230
2024 Q1	$828K	Buy	9,980 +17	+0.2%	+$1.36K	0.03%	190
2023 Q4	$830K	Buy	9,963 +2,536	+34%	+$188K	0.03%	189
2023 Q3	$537K	Hold	7,427	–	–	0.02%	197
2023 Q2	$573K	Hold	7,427	–	–	0.03%	201
2023 Q1	$566K	Buy	7,427 +752	+11%	+$59.7K	0.03%	209
2022 Q4	$495K	Sell	6,675 -80	-1%	-$6K	0.03%	208
2022 Q3	$453K	Sell	6,755 -125	-2%	-$9.4K	0.03%	217
2022 Q2	$498K	Buy	6,880 +8	+0.1%	+$625	0.03%	214
2022 Q1	$572K	Sell	6,872 -6	-0.1%	-$497	0.03%	213
2021 Q4	$582K	Sell	6,878 -287	-4%	-$24.5K	0.04%	164
2021 Q3	$587K	Sell	7,165 -252	-3%	-$20.7K	0.05%	148
2021 Q2	$635K	Buy	7,417 +2	+0%	+$170	0.06%	143
2021 Q1	$607K	Sell	7,415 -86	-1%	-$6.63K	0.07%	120
2020 Q4	$496K	Buy	7,501 +11	+0.1%	+$654	0.06%	127
2020 Q3	$375K	Sell	7,490 -673	-8%	-$34.5K	0.05%	130
2020 Q2	$401K	Sell	8,163 -1,636	-17%	-$74.9K	0.06%	136
2020 Q1	$400K	Sell	9,799 -3,800	-28%	-$215K	0.07%	140
2019 Q4	$894K	Sell	13,599 -2,624	-16%	-$166K	0.14%	101
2019 Q3	$994K	Buy	16,223 +211	+1%	+$12.7K	0.17%	99
2019 Q2	$972K	Sell	16,012 -49	-0.3%	-$2.97K	0.17%	102
2019 Q1	$968K	Sell	16,061 -2	-0%	-$121	0.17%	103
2018 Q4	$865K	Sell	16,063 -2,773	-15%	-$168K	0.18%	104
2018 Q3	$1.29M	Buy	18,836 +25	+0.1%	+$1.73K	0.23%	89
2018 Q2	$1.26M	Buy	18,811 +383	+2%	+$25.1K	0.24%	89
2018 Q1	$1.14M	Buy	18,428 +908	+5%	+$57.2K	0.22%	90
2017 Q4	$1.1M	Sell	17,520 -200	-1%	-$12.8K	0.22%	90
2017 Q3	$1.12M	Buy	17,720 +500	+3%	+$29.7K	0.23%	91
2017 Q2	$1.03M	Hold	17,220	–	–	0.3%	76
2017 Q1	$1.02M	Buy	17,220 +1,780	+12%	+$105K	0.32%	76
2016 Q4	$919K	Buy	15,440 +800	+5%	+$44.9K	0.29%	77
2016 Q3	$785K	Buy	14,640 +6,400	+78%	+$337K	0.26%	78
2016 Q2	$412K	Buy	8,240 +3,360	+69%	+$166K	0.14%	96
2016 Q1	$238	Buy	+4,880	New	+$218K	0.01%	111
2014 Q4	–	Sell	-810	Closed	-$41K	–	413
2014 Q3	$41K	Buy	+810	New	+$43.5K	0.01%	257