Princeton Global Asset Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3K | Buy |
279
+1
| +0.4% | +$80 | ﹤0.01% | 424 |
|
|
2025
Q1 | $21.8K | Sell |
278
-73
| -21% | -$5.73K | ﹤0.01% | 385 |
|
|
2024
Q4 | $30.6K | Buy |
351
+3
| +0.9% | +$261 | 0.01% | 375 |
|
|
2024
Q3 | $30.2K | Buy |
348
+1
| +0.3% | +$87 | 0.01% | 375 |
|
|
2024
Q2 | $27.2K | Buy |
347
+2
| +0.6% | +$157 | 0.01% | 360 |
|
|
2024
Q1 | $28.6K | Buy |
345
+1
| +0.3% | +$83 | 0.01% | 325 |
|
|
2023
Q4 | $28.7K | Buy |
344
+2
| +0.6% | +$167 | 0.01% | 320 |
|
|
2023
Q3 | $24.7K | Sell |
342
-27
| -7% | -$1.95K | 0.01% | 313 |
|
|
2023
Q2 | $28.5K | Buy |
369
+2
| +0.5% | +$154 | 0.01% | 308 |
|
|
2023
Q1 | $28K | Buy |
367
+1
| +0.3% | +$76 | 0.01% | 318 |
|
|
2022
Q4 | $27K | Sell |
366
-25
| -6% | -$1.84K | 0.01% | 301 |
|
|
2022
Q3 | $26K | Buy |
391
+2
| +0.5% | +$133 | 0.01% | 296 |
|
|
2022
Q2 | $28K | Buy |
389
+1
| +0.3% | +$72 | 0.01% | 304 |
|
|
2022
Q1 | $32K | Hold |
388
| – | – | 0.01% | 314 |
|
|
2021
Q4 | $33K | Sell |
388
-1
| -0.3% | -$85 | 0.01% | 296 |
|
|
2021
Q3 | $32K | Buy |
389
+1
| +0.3% | +$82 | 0.01% | 296 |
|
|
2021
Q2 | $33K | Buy |
388
+1
| +0.3% | +$85 | 0.01% | 291 |
|
|
2021
Q1 | $32K | Buy |
387
+1
| +0.3% | +$83 | 0.01% | 275 |
|
|
2020
Q4 | $26K | Sell |
386
-8
| -2% | -$539 | 0.01% | 302 |
|
|
2020
Q3 | $20K | Buy |
394
+1
| +0.3% | +$51 | 0.01% | 295 |
|
|
2020
Q2 | $19K | Sell |
393
-110
| -22% | -$5.32K | 0.01% | 360 |
|
|
2020
Q1 | $21K | Sell |
503
-204
| -29% | -$8.52K | 0.01% | 301 |
|
|
2019
Q4 | $46 | Sell |
707
-97
| -12% | -$6 | 0.02% | 246 |
|
|
2019
Q3 | $49K | Sell |
804
-128
| -14% | -$7.8K | 0.03% | 210 |
|
|
2019
Q2 | $57K | Buy |
932
+3
| +0.3% | +$183 | 0.03% | 205 |
|
|
2019
Q1 | $56K | Sell |
929
-149
| -14% | -$8.98K | 0.04% | 184 |
|
|
2018
Q4 | $58K | Buy |
+1,078
| New | +$58K | 0.05% | 153 |
|