SSWM
Sheets Smith Wealth 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 | $242K | Sell |
3,038
-227
| -7% | -$18.1K | 0.03% | 370 |
|
|
2025
Q1 | $256K | Buy |
3,265
+6
| +0.2% | +$470 | 0.03% | 317 |
|
|
2024
Q4 | $284K | Buy |
3,259
+105
| +3% | +$9.16K | 0.03% | 318 |
|
|
2024
Q3 | $274K | Sell |
3,154
-2,103
| -40% | -$183K | 0.03% | 325 |
|
|
2024
Q2 | $412K | Buy |
5,257
+51
| +1% | +$3.99K | 0.05% | 274 |
|
|
2024
Q1 | $432K | Buy |
5,206
+131
| +3% | +$10.9K | 0.05% | 266 |
|
|
2023
Q4 | $423K | Sell |
5,075
-639
| -11% | -$53.2K | 0.06% | 241 |
|
|
2023
Q3 | $414K | Buy |
5,714
+399
| +8% | +$28.9K | 0.06% | 225 |
|
|
2023
Q2 | $410K | Buy |
5,315
+85
| +2% | +$6.56K | 0.06% | 230 |
|
|
2023
Q1 | $398K | Buy |
5,230
+318
| +6% | +$24.2K | 0.06% | 228 |
|
|
2022
Q4 | $365K | Buy |
4,912
+540
| +12% | +$40.1K | 0.06% | 230 |
|
|
2022
Q3 | $294K | Buy |
4,372
+23
| +0.5% | +$1.55K | 0.05% | 246 |
|
|
2022
Q2 | $315K | Buy |
4,349
+192
| +5% | +$13.9K | 0.05% | 238 |
|
|
2022
Q1 | $346K | Buy |
4,157
+18
| +0.4% | +$1.5K | 0.05% | 254 |
|
|
2021
Q4 | $351K | Buy |
4,139
+267
| +7% | +$22.6K | 0.04% | 286 |
|
|
2021
Q3 | $317K | Sell |
3,872
-835
| -18% | -$68.4K | 0.04% | 292 |
|
|
2021
Q2 | $403K | Sell |
4,707
-55
| -1% | -$4.71K | 0.05% | 256 |
|
|
2021
Q1 | $390K | Buy |
4,762
+175
| +4% | +$14.3K | 0.06% | 241 |
|
|
2020
Q4 | $304K | Buy |
+4,587
| New | +$304K | 0.05% | 271 |
|
|
2020
Q2 | – | Sell |
-5,190
| Closed | -$212K | – | 285 |
|
|
2020
Q1 | $212K | Buy |
+5,190
| New | +$212K | 0.04% | 250 |
|