Red Tortoise 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 | $647K | Sell |
8,118
-80
| -1% | -$6.38K | 0.31% | 54 |
|
|
2025
Q1 | $643K | Sell |
8,198
-1,006
| -11% | -$78.9K | 0.33% | 51 |
|
|
2024
Q4 | $803K | Buy |
9,204
+117
| +1% | +$10.2K | 0.42% | 47 |
|
|
2024
Q3 | $789K | Sell |
9,087
-89
| -1% | -$7.73K | 0.39% | 47 |
|
|
2024
Q2 | $719K | Buy |
9,176
+25
| +0.3% | +$1.96K | 0.39% | 48 |
|
|
2024
Q1 | $759K | Buy |
9,151
+5
| +0.1% | +$415 | 0.42% | 46 |
|
|
2023
Q4 | $762K | Buy |
9,146
+470
| +5% | +$39.2K | 0.43% | 46 |
|
|
2023
Q3 | $628K | Buy |
8,676
+33
| +0.4% | +$2.39K | 0.42% | 45 |
|
|
2023
Q2 | $667K | Buy |
8,643
+50
| +0.6% | +$3.86K | 0.42% | 46 |
|
|
2023
Q1 | $655K | Buy |
8,593
+19
| +0.2% | +$1.45K | 0.44% | 44 |
|
|
2022
Q4 | $636K | Buy |
+8,574
| New | +$636K | 0.44% | 49 |
|
|
2022
Q2 | $630K | Buy |
8,703
+122
| +1% | +$8.83K | 0.52% | 40 |
|
|
2022
Q1 | $715K | Sell |
8,581
-862
| -9% | -$71.8K | 0.54% | 39 |
|
|
2021
Q4 | $800K | Buy |
9,443
+720
| +8% | +$61K | 0.55% | 40 |
|
|
2021
Q3 | $586K | Buy |
+8,723
| New | +$586K | 0.46% | 48 |
|