Simplex Trading’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 | – | Sell |
-34
| Closed | -$2K | – | 3924 |
|
2025
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 2135 |
|
2024
Q3 | – | Sell |
-60
| Closed | -$4K | – | 3800 |
|
2024
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 2026 |
|
2023
Q4 | – | Sell |
-16
| Closed | -$1K | – | 3893 |
|
2023
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2094 |
|
2021
Q4 | – | Sell |
-1,846
| Closed | -$159K | – | 4146 |
|
2021
Q3 | $159K | Hold |
1,846
| – | – | ﹤0.01% | 1446 |
|
2021
Q2 | $158K | Buy |
1,846
+140
| +8% | +$12K | ﹤0.01% | 1471 |
|
2021
Q1 | $139K | Buy |
+1,706
| New | +$139K | ﹤0.01% | 1284 |
|