Stone Summit Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,507
| Closed | -$218K | – | 140 |
|
|
2024
Q3 | $218K | Sell |
2,507
-1,656
| -40% | -$144K | 0.07% | 139 |
|
|
2024
Q2 | $326K | Sell |
4,163
-681
| -14% | -$53.3K | 0.12% | 115 |
|
|
2024
Q1 | $402K | Sell |
4,844
-311
| -6% | -$25.8K | 0.14% | 109 |
|
|
2023
Q4 | $429K | Sell |
5,155
-693
| -12% | -$57.7K | 0.16% | 107 |
|
|
2023
Q3 | $423K | Buy |
5,848
+304
| +5% | +$22K | 0.18% | 103 |
|
|
2023
Q2 | $428K | Buy |
5,544
+250
| +5% | +$19.3K | 0.18% | 100 |
|
|
2023
Q1 | $403K | Sell |
5,294
-680
| -11% | -$51.8K | 0.18% | 95 |
|
|
2022
Q4 | $443K | Buy |
5,974
+121
| +2% | +$8.98K | 0.22% | 90 |
|
|
2022
Q3 | $393K | Sell |
5,853
-23
| -0.4% | -$1.54K | 0.24% | 87 |
|
|
2022
Q2 | $426K | Sell |
5,876
-61
| -1% | -$4.42K | 0.25% | 87 |
|
|
2022
Q1 | $503K | Sell |
5,937
-195
| -3% | -$16.5K | 0.28% | 82 |
|
|
2021
Q4 | $520K | Buy |
+6,132
| New | +$520K | 0.42% | 75 |
|