Pacific Sun Financial’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 | $1.89M | Sell |
23,706
-1,050
| -4% | -$83.7K | 0.99% | 22 |
|
|
2025
Q1 | $1.94M | Sell |
24,756
-150
| -0.6% | -$11.8K | 1.1% | 21 |
|
|
2024
Q4 | $2.17M | Sell |
24,906
-560
| -2% | -$48.9K | 1.18% | 18 |
|
|
2024
Q3 | $2.21M | Sell |
25,466
-865
| -3% | -$75.1K | 1.22% | 19 |
|
|
2024
Q2 | $2.06M | Sell |
26,331
-790
| -3% | -$61.9K | 1.22% | 19 |
|
|
2024
Q1 | $2.25M | Sell |
27,121
-750
| -3% | -$62.2K | 1.31% | 16 |
|
|
2023
Q4 | $2.32M | Sell |
27,871
-1,125
| -4% | -$93.7K | 1.47% | 13 |
|
|
2023
Q3 | $2.1M | Sell |
28,996
-825
| -3% | -$59.7K | 1.45% | 13 |
|
|
2023
Q2 | $2.27M | Buy |
+29,821
| New | +$2.27M | 1.52% | 12 |
|
|
2022
Q4 | $2.21M | Sell |
29,721
-1,550
| -5% | -$115K | 1.55% | 11 |
|
|
2022
Q3 | $2.1M | Sell |
31,271
-1,380
| -4% | -$92.7K | 1.47% | 12 |
|
|
2022
Q2 | $2.36M | Sell |
32,651
-380
| -1% | -$27.5K | 1.56% | 10 |
|
|
2022
Q1 | $2.75M | Buy |
33,031
+314
| +1% | +$26.2K | 1.51% | 13 |
|
|
2021
Q4 | $2.77M | Sell |
32,717
-150
| -0.5% | -$12.7K | 1.48% | 13 |
|
|
2021
Q3 | $2.69M | Buy |
+32,867
| New | +$2.69M | 1.55% | 10 |
|
|
2020
Q3 | $1.9M | Sell |
37,924
-946
| -2% | -$47.4K | 1.59% | 11 |
|
|
2020
Q2 | $1.91M | Sell |
38,870
-935
| -2% | -$45.9K | 1.72% | 10 |
|
|
2020
Q1 | $1.63M | Buy |
39,805
+2,736
| +7% | +$112K | 1.87% | 9 |
|
|
2019
Q4 | $2.44M | Sell |
37,069
-920
| -2% | -$60.5K | 2.15% | 6 |
|
|
2019
Q3 | $2.33M | Buy |
37,989
+1,050
| +3% | +$64.3K | 2.2% | 7 |
|
|
2019
Q2 | $2.24M | Buy |
+36,939
| New | +$2.24M | 2.14% | 7 |
|
|
2018
Q2 | $2.19M | Buy |
31,895
+55
| +0.2% | +$3.78K | 2.26% | 6 |
|
|
2018
Q1 | $1.97M | Buy |
+31,840
| New | +$1.97M | 2.6% | 5 |
|