SWA
Strategies Wealth Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
56,611
+23,054
| +69% | +$1.84M | 0.49% | 25 |
|
|
2025
Q1 | $2.63M | Buy |
33,557
+1,484
| +5% | +$116K | 0.32% | 31 |
|
|
2024
Q4 | $2.8M | Sell |
32,073
-1,793
| -5% | -$157K | 0.35% | 28 |
|
|
2024
Q3 | $2.94M | Sell |
33,866
-1,353
| -4% | -$117K | 0.39% | 27 |
|
|
2024
Q2 | $2.76M | Sell |
35,219
-2,332
| -6% | -$183K | 0.4% | 27 |
|
|
2024
Q1 | $3.12M | Sell |
37,551
-1,325
| -3% | -$110K | 0.48% | 25 |
|
|
2023
Q4 | $3.24M | Sell |
38,876
-3,106
| -7% | -$259K | 0.55% | 25 |
|
|
2023
Q3 | $3.04M | Buy |
41,982
+1,057
| +3% | +$76.5K | 0.6% | 27 |
|
|
2023
Q2 | $3.16M | Buy |
40,925
+230
| +0.6% | +$17.8K | 0.65% | 25 |
|
|
2023
Q1 | $3.1M | Sell |
40,695
-271
| -0.7% | -$20.6K | 0.68% | 25 |
|
|
2022
Q4 | $3.04M | Buy |
+40,966
| New | +$3.04M | 0.75% | 24 |
|
|
2022
Q2 | $2.29M | Buy |
31,608
+2,525
| +9% | +$183K | 0.66% | 23 |
|
|
2022
Q1 | $2.42M | Sell |
29,083
-2,086
| -7% | -$174K | 0.65% | 25 |
|
|
2021
Q4 | $2.64M | Buy |
+31,169
| New | +$2.64M | 0.74% | 25 |
|