Texas Yale Capital Corp’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 | $1.05M | Sell |
13,130
-7,325
| -36% | -$584K | 0.03% | 253 |
|
|
2025
Q1 | $1.6M | Buy |
20,455
+11,930
| +140% | +$935K | 0.07% | 209 |
|
|
2024
Q4 | $744K | Hold |
8,525
| – | – | 0.03% | 284 |
|
|
2024
Q3 | $740K | Buy |
8,525
+575
| +7% | +$49.9K | 0.03% | 296 |
|
|
2024
Q2 | $623K | Sell |
7,950
-500
| -6% | -$39.2K | 0.03% | 298 |
|
|
2024
Q1 | $701K | Hold |
8,450
| – | – | 0.03% | 288 |
|
|
2023
Q4 | $704K | Sell |
8,450
-490
| -5% | -$40.8K | 0.03% | 285 |
|
|
2023
Q3 | $647K | Hold |
8,940
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $690K | Hold |
8,940
| – | – | 0.03% | 285 |
|
|
2023
Q1 | $681K | Buy |
8,940
+500
| +6% | +$38.1K | 0.03% | 287 |
|
|
2022
Q4 | $626K | Hold |
8,440
| – | – | 0.04% | 299 |
|
|
2022
Q3 | $567K | Buy |
8,440
+425
| +5% | +$28.6K | 0.04% | 301 |
|
|
2022
Q2 | $580K | Buy |
8,015
+940
| +13% | +$68K | 0.04% | 294 |
|
|
2022
Q1 | $590K | Hold |
7,075
| – | – | 0.03% | 304 |
|
|
2021
Q4 | $599K | Hold |
7,075
| – | – | 0.03% | 308 |
|
|
2021
Q3 | $580K | Hold |
7,075
| – | – | 0.03% | 302 |
|
|
2021
Q2 | $606K | Hold |
7,075
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $580K | Hold |
7,075
| – | – | 0.04% | 296 |
|
|
2020
Q4 | $468K | Hold |
7,075
| – | – | 0.03% | 317 |
|
|
2020
Q3 | $354K | Hold |
7,075
| – | – | 0.03% | 330 |
|
|
2020
Q2 | $348K | Sell |
7,075
-6,377
| -47% | -$314K | 0.03% | 331 |
|
|
2020
Q1 | $550K | Buy |
+13,452
| New | +$550K | 0.05% | 268 |
|