Stratos Wealth Advisors’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 | $1.57M | Sell |
19,709
-458
| -2% | -$36.5K | 0.08% | 249 |
|
|
2025
Q1 | $1.58M | Sell |
20,167
-91
| -0.4% | -$7.14K | 0.09% | 236 |
|
|
2024
Q4 | $1.77M | Sell |
20,258
-1,016
| -5% | -$88.6K | 0.08% | 232 |
|
|
2024
Q3 | $1.85M | Sell |
21,274
-182
| -0.8% | -$15.8K | 0.08% | 254 |
|
|
2024
Q2 | $1.68M | Sell |
21,456
-18,725
| -47% | -$1.47M | 0.08% | 233 |
|
|
2024
Q1 | $3.33M | Buy |
40,181
+1,587
| +4% | +$132K | 0.2% | 124 |
|
|
2023
Q4 | $3.22M | Buy |
38,594
+785
| +2% | +$65.4K | 0.19% | 157 |
|
|
2023
Q3 | $2.74M | Buy |
37,809
+1,623
| +4% | +$117K | 0.18% | 151 |
|
|
2023
Q2 | $2.79M | Buy |
36,186
+499
| +1% | +$38.5K | 0.2% | 140 |
|
|
2023
Q1 | $2.72M | Sell |
35,687
-4,480
| -11% | -$341K | 0.21% | 137 |
|
|
2022
Q4 | $2.98M | Buy |
40,167
+6,045
| +18% | +$449K | 0.25% | 117 |
|
|
2022
Q3 | $2.29M | Buy |
34,122
+8,382
| +33% | +$563K | 0.24% | 121 |
|
|
2022
Q2 | $1.86M | Buy |
25,740
+987
| +4% | +$71.5K | 0.17% | 156 |
|
|
2022
Q1 | $2.06M | Sell |
24,753
-19,838
| -44% | -$1.65M | 0.17% | 158 |
|
|
2021
Q4 | $3.78M | Buy |
44,591
+9,844
| +28% | +$834K | 0.27% | 103 |
|
|
2021
Q3 | $2.85M | Buy |
34,747
+5,741
| +20% | +$471K | 0.24% | 114 |
|
|
2021
Q2 | $2.49M | Buy |
29,006
+13
| +0% | +$1.11K | 0.22% | 123 |
|
|
2021
Q1 | $2.38M | Sell |
28,993
-2,303
| -7% | -$189K | 0.25% | 106 |
|
|
2020
Q4 | $2.07M | Buy |
31,296
+5,628
| +22% | +$373K | 0.29% | 83 |
|
|
2020
Q3 | $1.29M | Buy |
25,668
+490
| +2% | +$24.6K | 0.31% | 82 |
|
|
2020
Q2 | $1.24M | Buy |
25,178
+7,177
| +40% | +$353K | 0.38% | 69 |
|
|
2020
Q1 | $736K | Sell |
18,001
-24,501
| -58% | -$1M | 0.52% | 56 |
|
|
2019
Q4 | $2.79M | Sell |
42,502
-1,511
| -3% | -$99.3K | 1.58% | 13 |
|
|
2019
Q3 | $2.7M | Sell |
44,013
-1,578
| -3% | -$96.7K | 1.03% | 21 |
|
|
2019
Q2 | $2.77M | Buy |
45,591
+28,279
| +163% | +$1.72M | 1.1% | 20 |
|
|
2019
Q1 | $1.04M | Buy |
17,312
+5,768
| +50% | +$348K | 0.56% | 48 |
|
|
2018
Q4 | $621K | Buy |
+11,544
| New | +$621K | 0.41% | 70 |
|