One Day In July LLC’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 | $11.3M | Buy |
142,125
+31,881
| +29% | +$2.54M | 1.03% | 21 |
|
|
2025
Q1 | $8.64M | Buy |
110,244
+20,420
| +23% | +$1.6M | 0.87% | 26 |
|
|
2024
Q4 | $7.84M | Buy |
89,824
+15,080
| +20% | +$1.32M | 0.82% | 27 |
|
|
2024
Q3 | $6.49M | Buy |
74,744
+23,271
| +45% | +$2.02M | 0.73% | 29 |
|
|
2024
Q2 | $4.03M | Buy |
51,473
+29,160
| +131% | +$2.28M | 0.5% | 36 |
|
|
2024
Q1 | $1.85M | Buy |
22,313
+18,028
| +421% | +$1.5M | 0.25% | 51 |
|
|
2023
Q4 | $357K | Buy |
+4,285
| New | +$357K | 0.05% | 85 |
|