Silver Oak Securities’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 | $239K | Sell |
2,997
-2,461
| -45% | -$196K | 0.02% | 600 |
|
|
2025
Q1 | $426K | Buy |
5,458
+1,953
| +56% | +$153K | 0.04% | 413 |
|
|
2024
Q4 | $305K | Buy |
3,505
+55
| +2% | +$4.78K | 0.03% | 498 |
|
|
2024
Q3 | $299K | Buy |
3,450
+992
| +40% | +$85.9K | 0.03% | 431 |
|
|
2024
Q2 | $192K | Sell |
2,458
-104
| -4% | -$8.14K | 0.03% | 380 |
|
|
2024
Q1 | $213K | Sell |
2,562
-1,827
| -42% | -$152K | 0.03% | 369 |
|
|
2023
Q4 | $366K | Buy |
4,389
+1,837
| +72% | +$153K | 0.05% | 341 |
|
|
2023
Q3 | $185K | Sell |
2,552
-2,341
| -48% | -$169K | 0.04% | 297 |
|
|
2023
Q2 | $378K | Buy |
+4,893
| New | +$378K | 0.06% | 289 |
|
|
2022
Q4 | – | Sell |
-2,552
| Closed | -$185K | – | 462 |
|
|
2022
Q3 | $185K | Buy |
+2,552
| New | +$185K | 0.04% | 297 |
|