One Capital 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 | $818K | Sell |
10,260
-150
| -1% | -$12K | 0.03% | 279 |
|
|
2025
Q1 | $816K | Sell |
10,410
-18
| -0.2% | -$1.41K | 0.03% | 233 |
|
|
2024
Q4 | $910K | Sell |
10,428
-14
| -0.1% | -$1.22K | 0.03% | 212 |
|
|
2024
Q3 | $907K | Sell |
10,442
-220
| -2% | -$19.1K | 0.03% | 221 |
|
|
2024
Q2 | $835K | Buy |
10,662
+682
| +7% | +$53.4K | 0.03% | 229 |
|
|
2024
Q1 | $828K | Buy |
9,980
+17
| +0.2% | +$1.41K | 0.03% | 190 |
|
|
2023
Q4 | $830K | Buy |
9,963
+2,536
| +34% | +$211K | 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% | +$57.3K | 0.03% | 209 |
|
|
2022
Q4 | $495K | Sell |
6,675
-80
| -1% | -$5.94K | 0.03% | 208 |
|
|
2022
Q3 | $453K | Sell |
6,755
-125
| -2% | -$8.38K | 0.03% | 217 |
|
|
2022
Q2 | $498K | Buy |
6,880
+8
| +0.1% | +$579 | 0.03% | 214 |
|
|
2022
Q1 | $572K | Sell |
6,872
-6
| -0.1% | -$499 | 0.03% | 213 |
|
|
2021
Q4 | $582K | Sell |
6,878
-287
| -4% | -$24.3K | 0.04% | 164 |
|
|
2021
Q3 | $587K | Sell |
7,165
-252
| -3% | -$20.6K | 0.05% | 148 |
|
|
2021
Q2 | $635K | Buy |
7,417
+2
| +0% | +$171 | 0.06% | 143 |
|
|
2021
Q1 | $607K | Sell |
7,415
-86
| -1% | -$7.04K | 0.07% | 120 |
|
|
2020
Q4 | $496K | Buy |
7,501
+11
| +0.1% | +$727 | 0.06% | 127 |
|
|
2020
Q3 | $375K | Sell |
7,490
-673
| -8% | -$33.7K | 0.05% | 130 |
|
|
2020
Q2 | $401K | Sell |
8,163
-1,636
| -17% | -$80.4K | 0.06% | 136 |
|
|
2020
Q1 | $400K | Sell |
9,799
-3,800
| -28% | -$155K | 0.07% | 140 |
|
|
2019
Q4 | $894K | Sell |
13,599
-2,624
| -16% | -$173K | 0.14% | 101 |
|
|
2019
Q3 | $994K | Buy |
16,223
+211
| +1% | +$12.9K | 0.17% | 99 |
|
|
2019
Q2 | $972K | Sell |
16,012
-49
| -0.3% | -$2.98K | 0.17% | 102 |
|
|
2019
Q1 | $968K | Sell |
16,061
-2
| -0% | -$121 | 0.17% | 103 |
|
|
2018
Q4 | $865K | Sell |
16,063
-2,773
| -15% | -$149K | 0.18% | 104 |
|
|
2018
Q3 | $1.29M | Buy |
18,836
+25
| +0.1% | +$1.71K | 0.23% | 89 |
|
|
2018
Q2 | $1.26M | Buy |
18,811
+383
| +2% | +$25.6K | 0.24% | 89 |
|
|
2018
Q1 | $1.14M | Buy |
18,428
+908
| +5% | +$56.1K | 0.22% | 90 |
|
|
2017
Q4 | $1.1M | Sell |
17,520
-200
| -1% | -$12.6K | 0.22% | 90 |
|
|
2017
Q3 | $1.12M | Buy |
17,720
+500
| +3% | +$31.6K | 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% | +$47.6K | 0.29% | 77 |
|
|
2016
Q3 | $785K | Buy |
14,640
+6,400
| +78% | +$343K | 0.26% | 78 |
|
|
2016
Q2 | $412K | Buy |
8,240
+3,360
| +69% | +$168K | 0.14% | 96 |
|
|
2016
Q1 | $238 | Buy |
+4,880
| New | +$238 | 0.01% | 111 |
|
|
2014
Q4 | – | Sell |
-810
| Closed | -$41K | – | 413 |
|
|
2014
Q3 | $41K | Buy |
+810
| New | +$41K | 0.01% | 257 |
|