Rockbridge Investment Management’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 | $8.42M | Sell |
105,561
-3,980
| -4% | -$317K | 0.9% | 18 |
|
|
2025
Q1 | $8.59M | Sell |
109,541
-3,282
| -3% | -$257K | 1.02% | 17 |
|
|
2024
Q4 | $9.84M | Sell |
112,823
-5,996
| -5% | -$523K | 1.26% | 16 |
|
|
2024
Q3 | $10.3M | Sell |
118,819
-53,673
| -31% | -$4.66M | 1.34% | 16 |
|
|
2024
Q2 | $13.5M | Buy |
172,492
+6,928
| +4% | +$543K | 1.91% | 14 |
|
|
2024
Q1 | $13.7M | Buy |
165,564
+10,152
| +7% | +$842K | 2.01% | 14 |
|
|
2023
Q4 | $12.9M | Buy |
155,412
+5,928
| +4% | +$494K | 1.98% | 14 |
|
|
2023
Q3 | $10.8M | Buy |
149,484
+3,626
| +2% | +$262K | 1.91% | 15 |
|
|
2023
Q2 | $11.3M | Buy |
145,858
+8,340
| +6% | +$644K | 1.98% | 15 |
|
|
2023
Q1 | $10.5M | Buy |
137,518
+3,996
| +3% | +$304K | 1.93% | 15 |
|
|
2022
Q4 | $9.91M | Sell |
133,522
-948
| -0.7% | -$70.4K | 2.01% | 14 |
|
|
2022
Q3 | $9.03M | Buy |
134,470
+939
| +0.7% | +$63K | 2.13% | 12 |
|
|
2022
Q2 | $9.67M | Buy |
133,531
+2,639
| +2% | +$191K | 2.1% | 12 |
|
|
2022
Q1 | $11M | Buy |
130,892
+8,169
| +7% | +$687K | 1.69% | 15 |
|
|
2021
Q4 | $10.4M | Buy |
122,723
+6,516
| +6% | +$552K | 1.53% | 18 |
|
|
2021
Q3 | $9.52M | Buy |
116,207
+7,397
| +7% | +$606K | 1.57% | 19 |
|
|
2021
Q2 | $9.33M | Buy |
108,810
+4,359
| +4% | +$374K | 1.58% | 20 |
|
|
2021
Q1 | $8.56M | Sell |
104,451
-1,655
| -2% | -$136K | 1.62% | 20 |
|
|
2020
Q4 | $7.02M | Buy |
106,106
+4,541
| +4% | +$301K | 1.44% | 21 |
|
|
2020
Q3 | $5.09M | Buy |
101,565
+10,551
| +12% | +$528K | 1.21% | 25 |
|
|
2020
Q2 | $4.47M | Buy |
+91,014
| New | +$4.47M | 1.16% | 25 |
|