One Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
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|
2025
Q1 | $816K | Sell |
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|
2024
Q4 | $910K | Sell |
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|
2024
Q3 | $907K | Sell |
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|
2024
Q2 | $835K | Buy |
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|
2024
Q1 | $828K | Buy |
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|
2023
Q4 | $830K | Buy |
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|
2023
Q3 | $537K | Hold |
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|
2023
Q2 | $573K | Hold |
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|
2023
Q1 | $566K | Buy |
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|
2022
Q4 | $495K | Sell |
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|
2022
Q3 | $453K | Sell |
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|
2022
Q2 | $498K | Buy |
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|
2022
Q1 | $572K | Sell |
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|
2021
Q4 | $582K | Sell |
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|
2021
Q3 | $587K | Sell |
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|
2021
Q2 | $635K | Buy |
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|
2021
Q1 | $607K | Sell |
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|
2020
Q4 | $496K | Buy |
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|
2020
Q3 | $375K | Sell |
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|
2020
Q2 | $401K | Sell |
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|
2020
Q1 | $400K | Sell |
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|
2019
Q4 | $894K | Sell |
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|
2019
Q3 | $994K | Buy |
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|
2019
Q2 | $972K | Sell |
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|
2019
Q1 | $968K | Sell |
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|
2018
Q4 | $865K | Sell |
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|
2018
Q3 | $1.29M | Buy |
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|
2018
Q2 | $1.26M | Buy |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q4 | $1.1M | Sell |
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|
2017
Q3 | $1.12M | Buy |
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|
2017
Q2 | $1.03M | Hold |
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|
2017
Q1 | $1.02M | Buy |
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|
2016
Q4 | $919K | Buy |
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|
2016
Q3 | $785K | Buy |
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|
2016
Q2 | $412K | Buy |
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|
2016
Q1 | $238 | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $41K | Buy |
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