PA
Probity Advisors’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 | $4.28M | Buy |
53,633
+2,636
| +5% | +$210K | 0.75% | 26 |
|
|
2025
Q1 | $4M | Sell |
50,997
-1,953
| -4% | -$153K | 0.77% | 25 |
|
|
2024
Q4 | $4.62M | Sell |
52,950
-11,790
| -18% | -$1.03M | 0.89% | 23 |
|
|
2024
Q3 | $5.62M | Sell |
64,740
-2,406
| -4% | -$209K | 1.08% | 22 |
|
|
2024
Q2 | $5.26M | Sell |
67,146
-12,101
| -15% | -$948K | 1.09% | 18 |
|
|
2024
Q1 | $6.58M | Buy |
79,247
+3,932
| +5% | +$326K | 1.36% | 15 |
|
|
2023
Q4 | $6.27M | Buy |
75,315
+730
| +1% | +$60.8K | 1.37% | 16 |
|
|
2023
Q3 | $5.4M | Buy |
74,585
+355
| +0.5% | +$25.7K | 1.24% | 17 |
|
|
2023
Q2 | $5.73M | Buy |
+74,230
| New | +$5.73M | 1.25% | 17 |
|
|
2022
Q4 | $5.34M | Buy |
71,966
+629
| +0.9% | +$46.7K | 1.21% | 16 |
|
|
2022
Q3 | $4.79M | Buy |
71,337
+18
| +0% | +$1.21K | 1.19% | 16 |
|
|
2022
Q2 | $5.16M | Buy |
71,319
+597
| +0.8% | +$43.2K | 1.2% | 17 |
|
|
2022
Q1 | $5.89M | Sell |
70,722
-1,087
| -2% | -$90.6K | 1.22% | 16 |
|
|
2021
Q4 | $6.08M | Sell |
71,809
-285
| -0.4% | -$24.1K | 1.2% | 18 |
|
|
2021
Q3 | $5.91M | Buy |
72,094
+2,889
| +4% | +$237K | 1.22% | 17 |
|
|
2021
Q2 | $5.93M | Sell |
69,205
-1,219
| -2% | -$104K | 1.25% | 17 |
|
|
2021
Q1 | $5.77M | Buy |
+70,424
| New | +$5.77M | 1.29% | 17 |
|
|
2020
Q3 | $3.69M | Buy |
73,645
+3,111
| +4% | +$156K | 1.04% | 20 |
|
|
2020
Q2 | $3.47M | Buy |
70,534
+6,623
| +10% | +$325K | 1.07% | 21 |
|
|
2020
Q1 | $2.61M | Buy |
63,911
+9,148
| +17% | +$374K | 0.96% | 22 |
|
|
2019
Q4 | $3.6M | Buy |
54,763
+441
| +0.8% | +$29K | 1.09% | 21 |
|
|
2019
Q3 | $3.33M | Buy |
54,322
+1,507
| +3% | +$92.3K | 1.08% | 21 |
|
|
2019
Q2 | $3.21M | Sell |
52,815
-1,674
| -3% | -$102K | 1.06% | 21 |
|
|
2019
Q1 | $3.29M | Buy |
54,489
+6,056
| +13% | +$365K | 1.13% | 21 |
|
|
2018
Q4 | $2.61M | Buy |
48,433
+6,770
| +16% | +$364K | 0.97% | 24 |
|
|
2018
Q3 | $2.84M | Buy |
41,663
+2,323
| +6% | +$159K | 0.92% | 27 |
|
|
2018
Q2 | $2.63M | Buy |
39,340
+17,656
| +81% | +$1.18M | 0.92% | 29 |
|
|
2018
Q1 | $2.68M | Buy |
21,684
+15,191
| +234% | +$1.88M | 0.93% | 30 |
|
|
2017
Q4 | $816K | Buy |
+6,493
| New | +$816K | 0.29% | 72 |
|