Rodgers & Associates’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 | $26.8M | Buy |
336,515
+30,404
| +10% | +$2.43M | 2.95% | 11 |
|
|
2025
Q1 | $24M | Buy |
306,111
+7,449
| +2% | +$584K | 2.93% | 11 |
|
|
2024
Q4 | $26.1M | Sell |
298,662
-2,333
| -0.8% | -$204K | 3.11% | 10 |
|
|
2024
Q3 | $26.1M | Buy |
300,995
+4,629
| +2% | +$402K | 3.12% | 10 |
|
|
2024
Q2 | $23.2M | Buy |
296,366
+3,553
| +1% | +$278K | 2.99% | 11 |
|
|
2024
Q1 | $24.3M | Buy |
292,813
+3,970
| +1% | +$329K | 3.12% | 11 |
|
|
2023
Q4 | $24.1M | Buy |
288,843
+16,580
| +6% | +$1.38M | 3.26% | 10 |
|
|
2023
Q3 | $19.7M | Buy |
272,263
+7,993
| +3% | +$578K | 2.98% | 11 |
|
|
2023
Q2 | $20.4M | Buy |
264,270
+36,260
| +16% | +$2.8M | 2.95% | 10 |
|
|
2023
Q1 | $17.4M | Buy |
228,010
+4,364
| +2% | +$332K | 2.7% | 12 |
|
|
2022
Q4 | $16.6M | Buy |
223,646
+4,249
| +2% | +$315K | 2.72% | 11 |
|
|
2022
Q3 | $14.7M | Buy |
219,397
+17,830
| +9% | +$1.2M | 2.62% | 13 |
|
|
2022
Q2 | $14.6M | Buy |
201,567
+11,992
| +6% | +$868K | 2.5% | 14 |
|
|
2022
Q1 | $15.8M | Buy |
189,575
+1,314
| +0.7% | +$109K | 2.42% | 15 |
|
|
2021
Q4 | $16M | Buy |
188,261
+259
| +0.1% | +$21.9K | 2.4% | 15 |
|
|
2021
Q3 | $15.4M | Buy |
188,002
+1,270
| +0.7% | +$104K | 2.51% | 14 |
|
|
2021
Q2 | $16M | Sell |
186,732
-12,262
| -6% | -$1.05M | 2.57% | 14 |
|
|
2021
Q1 | $16.3M | Sell |
198,994
-28,331
| -12% | -$2.32M | 2.78% | 11 |
|
|
2020
Q4 | $15M | Buy |
+227,325
| New | +$15M | 2.75% | 11 |
|