TC
TAGStone Capital’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 | $3.62M | Buy |
44,265
+140
| +0.3% | +$11.4K | 1.49% | 18 |
|
|
2025
Q1 | $3.46M | Sell |
44,125
-226
| -0.5% | -$17.7K | 1.7% | 15 |
|
|
2024
Q4 | $3.87M | Buy |
44,351
+245
| +0.6% | +$21.4K | 1.9% | 14 |
|
|
2024
Q3 | $3.83M | Buy |
44,106
+1,310
| +3% | +$114K | 1.96% | 14 |
|
|
2024
Q2 | $3.35M | Sell |
42,796
-487
| -1% | -$38.1K | 1.9% | 16 |
|
|
2024
Q1 | $3.59M | Buy |
43,283
+1,753
| +4% | +$145K | 2.1% | 14 |
|
|
2023
Q4 | $3.46M | Buy |
41,530
+1,543
| +4% | +$129K | 2.26% | 14 |
|
|
2023
Q3 | $2.89M | Buy |
39,987
+1,119
| +3% | +$81K | 2.13% | 14 |
|
|
2023
Q2 | $3M | Sell |
38,868
-564
| -1% | -$43.5K | 2.16% | 14 |
|
|
2023
Q1 | $3M | Buy |
39,432
+583
| +2% | +$44.4K | 2.25% | 14 |
|
|
2022
Q4 | $2.88M | Sell |
38,849
-303
| -0.8% | -$22.5K | 2.38% | 13 |
|
|
2022
Q3 | $2.63M | Buy |
39,152
+1,344
| +4% | +$90.2K | 2.44% | 15 |
|
|
2022
Q2 | $2.74M | Buy |
37,808
+1,529
| +4% | +$111K | 2.61% | 13 |
|
|
2022
Q1 | $3.02M | Sell |
36,279
-397
| -1% | -$33.1K | 2.55% | 11 |
|
|
2021
Q4 | $3.11M | Buy |
+36,676
| New | +$3.11M | 2.58% | 12 |
|