Steward Partners Investment Advisory’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 | $39.9K | Sell |
500
-62
| -11% | -$4.95K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $44.1K | Sell |
562
-17
| -3% | -$1.33K | ﹤0.01% | 2448 |
|
|
2024
Q4 | $50.5K | Hold |
579
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q3 | $50.3K | Sell |
579
-49
| -8% | -$4.25K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $49.2K | Buy |
628
+2
| +0.3% | +$157 | ﹤0.01% | 2112 |
|
|
2024
Q1 | $51.9K | Sell |
626
-34
| -5% | -$2.82K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $55K | Buy |
660
+4
| +0.6% | +$333 | ﹤0.01% | 1942 |
|
|
2023
Q3 | $47.5K | Buy |
656
+3
| +0.5% | +$217 | ﹤0.01% | 1935 |
|
|
2023
Q2 | $50.4K | Sell |
653
-126
| -16% | -$9.73K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $59.4K | Buy |
779
+172
| +28% | +$13.1K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $45K | Buy |
607
+340
| +127% | +$25.2K | ﹤0.01% | 1875 |
|
|
2022
Q3 | $18K | Buy |
267
+9
| +3% | +$607 | ﹤0.01% | 2275 |
|
|
2022
Q2 | $19K | Sell |
258
-21
| -8% | -$1.55K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $23K | Sell |
279
-70
| -20% | -$5.77K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $30K | Buy |
349
+12
| +4% | +$1.03K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $28K | Buy |
337
+137
| +69% | +$11.4K | ﹤0.01% | 2177 |
|
|
2021
Q2 | $17K | Sell |
200
-549
| -73% | -$46.7K | ﹤0.01% | 5311 |
|
|
2021
Q1 | $61.4K | Buy |
749
+549
| +275% | +$45K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $13K | Sell |
200
-28
| -12% | -$1.82K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $11K | Hold |
228
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q2 | $11K | Hold |
228
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q1 | $9K | Sell |
228
-300
| -57% | -$11.8K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $34K | Hold |
528
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $32K | Hold |
528
| – | – | ﹤0.01% | 1551 |
|
|
2019
Q2 | $32K | Buy |
+528
| New | +$32K | ﹤0.01% | 1517 |
|
|
2019
Q1 | – | Sell |
-5,073
| Closed | -$273K | – | 833 |
|
|
2018
Q4 | $273K | Buy |
5,073
+4,865
| +2,339% | +$262K | 0.01% | 625 |
|
|
2018
Q3 | $14K | Hold |
208
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q2 | $14K | Hold |
208
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q1 | $12K | Sell |
208
-162
| -44% | -$9.35K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $23K | Buy |
+370
| New | +$23K | ﹤0.01% | 1072 |
|