Opus Capital Group’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 | $1.52M | Sell |
19,102
-724
| -4% | -$57.8K | 0.18% | 45 |
|
|
2025
Q1 | $1.55M | Buy |
19,826
+9
| +0% | +$705 | 0.2% | 39 |
|
|
2024
Q4 | $1.73M | Buy |
19,817
+17
| +0.1% | +$1.48K | 0.22% | 39 |
|
|
2024
Q3 | $1.72M | Sell |
19,800
-90
| -0.5% | -$7.81K | 0.21% | 40 |
|
|
2024
Q2 | $1.56M | Buy |
19,890
+12
| +0.1% | +$940 | 0.22% | 40 |
|
|
2024
Q1 | $1.65M | Sell |
19,878
-262
| -1% | -$21.7K | 0.24% | 39 |
|
|
2023
Q4 | $1.68M | Buy |
20,140
+14
| +0.1% | +$1.17K | 0.27% | 37 |
|
|
2023
Q3 | $1.46M | Sell |
20,126
-1,499
| -7% | -$109K | 0.26% | 36 |
|
|
2023
Q2 | $1.67M | Sell |
21,625
-29,589
| -58% | -$2.28M | 0.29% | 35 |
|
|
2023
Q1 | $3.9M | Sell |
51,214
-88,555
| -63% | -$6.75M | 0.71% | 29 |
|
|
2022
Q4 | $10.4M | Buy |
139,769
+10,868
| +8% | +$807K | 2.01% | 14 |
|
|
2022
Q3 | $8.65M | Sell |
128,901
-9,915
| -7% | -$666K | 1.88% | 15 |
|
|
2022
Q2 | $10.1M | Buy |
138,816
+6,530
| +5% | +$473K | 2.04% | 15 |
|
|
2022
Q1 | $11M | Buy |
132,286
+12,470
| +10% | +$1.04M | 2.15% | 14 |
|
|
2021
Q4 | $10.2M | Buy |
119,816
+2,938
| +3% | +$249K | 2.1% | 14 |
|
|
2021
Q3 | $9.58M | Sell |
116,878
-1,696
| -1% | -$139K | 2.17% | 14 |
|
|
2021
Q2 | $10.2M | Sell |
118,574
-4,495
| -4% | -$385K | 2.31% | 12 |
|
|
2021
Q1 | $10.1M | Sell |
123,069
-439
| -0.4% | -$36K | 2.42% | 12 |
|
|
2020
Q4 | $8.18M | Buy |
123,508
+1,246
| +1% | +$82.5K | 2.08% | 13 |
|
|
2020
Q3 | $6.12M | Buy |
122,262
+1,933
| +2% | +$96.8K | 1.79% | 13 |
|
|
2020
Q2 | $5.91M | Buy |
120,329
+9,009
| +8% | +$443K | 1.81% | 15 |
|
|
2020
Q1 | $4.55M | Buy |
111,320
+58,091
| +109% | +$2.37M | 1.61% | 16 |
|
|
2019
Q4 | $3.5M | Buy |
53,229
+1,680
| +3% | +$110K | 1.03% | 17 |
|
|
2019
Q3 | $3.16M | Sell |
51,549
-383
| -0.7% | -$23.5K | 0.97% | 18 |
|
|
2019
Q2 | $3.15M | Buy |
51,932
+1,631
| +3% | +$99K | 0.94% | 16 |
|
|
2019
Q1 | $3.03M | Buy |
50,301
+856
| +2% | +$51.6K | 0.81% | 15 |
|
|
2018
Q4 | $2.66M | Buy |
+49,445
| New | +$2.66M | 0.55% | 16 |
|