Sound Income Strategies’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 | $36.8K | Hold |
462
| – | – | ﹤0.01% | 595 |
|
|
2025
Q1 | $36.2K | Hold |
462
| – | – | ﹤0.01% | 577 |
|
|
2024
Q4 | $40.3K | Buy |
462
+3
| +0.7% | +$262 | ﹤0.01% | 522 |
|
|
2024
Q3 | $39.9K | Hold |
459
| – | – | ﹤0.01% | 493 |
|
|
2024
Q2 | $35.9K | Hold |
459
| – | – | ﹤0.01% | 504 |
|
|
2024
Q1 | $38.1K | Buy |
+459
| New | +$38.1K | ﹤0.01% | 467 |
|
|
2022
Q4 | – | Sell |
-40
| Closed | -$3K | – | 1012 |
|
|
2022
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 688 |
|
|
2021
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 691 |
|
|
2020
Q3 | – | Sell |
-392
| Closed | -$19K | – | 928 |
|
|
2020
Q2 | $19K | Sell |
392
-83
| -17% | -$4.02K | 0.01% | 285 |
|
|
2020
Q1 | $19K | Hold |
475
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $31K | Hold |
475
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $29K | Buy |
475
+83
| +21% | +$5.07K | 0.01% | 168 |
|
|
2019
Q2 | $24K | Hold |
392
| – | – | 0.01% | 203 |
|
|
2019
Q1 | $24K | Hold |
392
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $21K | Hold |
392
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $27K | Buy |
+392
| New | +$27K | 0.01% | 199 |
|