Total Wealth Planning’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 | $3.27M | Buy |
41,045
+2,842
| +7% | +$227K | 0.41% | 39 |
|
|
2025
Q1 | $3M | Sell |
38,203
-957
| -2% | -$75K | 0.46% | 35 |
|
|
2024
Q4 | $3.42M | Sell |
39,160
-1,727
| -4% | -$151K | 0.53% | 32 |
|
|
2024
Q3 | $3.55M | Sell |
40,887
-1,692
| -4% | -$147K | 0.55% | 33 |
|
|
2024
Q2 | $3.66M | Sell |
42,579
-1,422
| -3% | -$122K | 0.6% | 30 |
|
|
2024
Q1 | $3.65M | Sell |
44,001
-1,834
| -4% | -$152K | 0.63% | 33 |
|
|
2023
Q4 | $3.82M | Sell |
45,835
-3,618
| -7% | -$301K | 0.69% | 30 |
|
|
2023
Q3 | $3.58M | Sell |
49,453
-2,437
| -5% | -$176K | 0.73% | 33 |
|
|
2023
Q2 | $4.01M | Sell |
51,890
-741
| -1% | -$57.2K | 0.83% | 27 |
|
|
2023
Q1 | $4.01M | Sell |
52,631
-187
| -0.4% | -$14.2K | 0.88% | 27 |
|
|
2022
Q4 | $3.92M | Buy |
52,818
+5,625
| +12% | +$417K | 0.97% | 26 |
|
|
2022
Q3 | $3.17M | Buy |
47,193
+774
| +2% | +$52K | 0.9% | 25 |
|
|
2022
Q2 | $3.36M | Buy |
46,419
+1,935
| +4% | +$140K | 0.97% | 22 |
|
|
2022
Q1 | $3.71M | Sell |
44,484
-8,594
| -16% | -$716K | 1% | 22 |
|
|
2021
Q4 | $3.2M | Buy |
53,078
+5,629
| +12% | +$339K | 1.98% | 13 |
|
|
2021
Q3 | $3.89M | Sell |
47,449
-201
| -0.4% | -$16.5K | 1.41% | 14 |
|
|
2021
Q2 | $4.08M | Sell |
47,650
-6,093
| -11% | -$522K | 1.6% | 13 |
|
|
2021
Q1 | $4.41M | Sell |
53,743
-10,550
| -16% | -$865K | 1.87% | 13 |
|
|
2020
Q4 | $4.26M | Sell |
64,293
-11,824
| -16% | -$783K | 1.97% | 13 |
|
|
2020
Q3 | $3.81M | Sell |
76,117
-2,233
| -3% | -$112K | 1.98% | 13 |
|
|
2020
Q2 | $3.85M | Buy |
78,350
+21,177
| +37% | +$1.04M | 2.13% | 13 |
|
|
2020
Q1 | $2.34M | Sell |
57,173
-12,609
| -18% | -$515K | 1.52% | 14 |
|
|
2019
Q4 | $4.59M | Buy |
69,782
+608
| +0.9% | +$39.9K | 2.45% | 13 |
|
|
2019
Q3 | $4.24M | Buy |
69,174
+8,662
| +14% | +$531K | 2.41% | 13 |
|
|
2019
Q2 | $3.67M | Buy |
60,512
+7,434
| +14% | +$451K | 2.17% | 13 |
|
|
2019
Q1 | $3.2M | Buy |
53,078
+5,113
| +11% | +$308K | 1.98% | 13 |
|
|
2018
Q4 | $2.58M | Buy |
+47,965
| New | +$2.58M | 1.79% | 14 |
|