SWMG LLC’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
Q1 | – | Sell |
-3,888
| Closed | -$347K | – | 122 |
|
|
2024
Q4 | $347K | Sell |
3,888
-36
| -0.9% | -$3.21K | 0.14% | 91 |
|
|
2024
Q3 | $361K | Buy |
3,924
+136
| +4% | +$12.5K | 0.15% | 89 |
|
|
2024
Q2 | $297K | Buy |
3,788
+185
| +5% | +$14.5K | 0.13% | 83 |
|
|
2024
Q1 | $299K | Buy |
3,603
+88
| +3% | +$7.3K | 0.13% | 84 |
|
|
2023
Q4 | $293K | Buy |
3,515
+31
| +0.9% | +$2.58K | 0.14% | 80 |
|
|
2023
Q3 | $252K | Sell |
3,484
-60
| -2% | -$4.34K | 0.13% | 86 |
|
|
2023
Q2 | $274K | Sell |
3,544
-192
| -5% | -$14.8K | 0.14% | 76 |
|
|
2023
Q1 | $285K | Sell |
3,736
-7,373
| -66% | -$562K | 0.16% | 73 |
|
|
2022
Q4 | $825K | Buy |
11,109
+1,786
| +19% | +$133K | 0.5% | 30 |
|
|
2022
Q3 | $626K | Buy |
+9,323
| New | +$626K | 0.41% | 40 |
|
|
2022
Q1 | $697K | Buy |
8,360
+143
| +2% | +$11.9K | 0.38% | 39 |
|
|
2021
Q4 | $696K | Sell |
8,217
-243
| -3% | -$20.6K | 0.37% | 43 |
|
|
2021
Q3 | $693K | Sell |
8,460
-1,395
| -14% | -$114K | 0.4% | 41 |
|
|
2021
Q2 | $845K | Buy |
+9,855
| New | +$845K | 0.5% | 37 |
|