Tradewinds Capital Management’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 | $99.7K | Hold |
1,250
| – | – | 0.03% | 142 |
|
|
2025
Q1 | $98K | Sell |
1,250
-2
| -0.2% | -$157 | 0.03% | 143 |
|
|
2024
Q4 | $109K | Sell |
1,252
-191,802
| -99% | -$16.7M | 0.03% | 149 |
|
|
2024
Q3 | $16.8M | Buy |
193,054
+191,776
| +15,006% | +$16.6M | 4.48% | 10 |
|
|
2024
Q2 | $100K | Sell |
1,278
-119,924
| -99% | -$9.39M | 0.03% | 121 |
|
|
2024
Q1 | $10.1M | Buy |
121,202
+120,042
| +10,348% | +$9.96M | 2.78% | 13 |
|
|
2023
Q4 | $96.6K | Hold |
1,160
| – | – | 0.04% | 81 |
|
|
2023
Q3 | $84K | Hold |
1,160
| – | – | 0.03% | 85 |
|
|
2023
Q2 | $89.5K | Hold |
1,160
| – | – | 0.03% | 87 |
|
|
2023
Q1 | $88.4K | Hold |
1,160
| – | – | 0.03% | 84 |
|
|
2022
Q4 | $86.1K | Hold |
1,160
| – | – | 0.04% | 72 |
|
|
2022
Q3 | $78K | Hold |
1,160
| – | – | 0.03% | 78 |
|
|
2022
Q2 | $84K | Sell |
1,160
-151
| -12% | -$10.9K | 0.03% | 79 |
|
|
2022
Q1 | $109K | Buy |
1,311
+50
| +4% | +$4.16K | 0.02% | 169 |
|
|
2021
Q4 | $107K | Sell |
1,261
-324,107
| -100% | -$27.5M | 0.02% | 171 |
|
|
2021
Q3 | $26.7M | Buy |
325,368
+321,716
| +8,809% | +$26.4M | 4.53% | 8 |
|
|
2021
Q2 | $313K | Sell |
3,652
-300,730
| -99% | -$25.8M | 0.06% | 90 |
|
|
2021
Q1 | $25M | Buy |
304,382
+304,207
| +173,833% | +$24.9M | 4.97% | 4 |
|
|
2020
Q4 | $12K | Sell |
175
-51
| -23% | -$3.5K | ﹤0.01% | 400 |
|
|
2020
Q3 | $11K | Hold |
226
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $11K | Hold |
226
| – | – | ﹤0.01% | 376 |
|
|
2020
Q1 | $9K | Hold |
226
| – | – | ﹤0.01% | 375 |
|
|
2019
Q4 | $15K | Hold |
226
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $14K | Hold |
226
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $14K | Sell |
226
-32
| -12% | -$1.98K | 0.01% | 321 |
|
|
2019
Q1 | $16K | Sell |
258
-73
| -22% | -$4.53K | 0.01% | 318 |
|
|
2018
Q4 | $18K | Sell |
331
-130,834
| -100% | -$7.11M | 0.01% | 296 |
|
|
2018
Q3 | $8.96M | Sell |
131,165
-144,303
| -52% | -$9.85M | 3.43% | 9 |
|
|
2018
Q2 | $18.4M | Buy |
275,468
+275,396
| +382,494% | +$18.4M | 7.71% | 2 |
|
|
2018
Q1 | $4K | Sell |
72
-72
| -50% | -$4K | ﹤0.01% | 501 |
|
|
2017
Q4 | $9K | Sell |
144
-20
| -12% | -$1.25K | ﹤0.01% | 441 |
|
|
2017
Q3 | $10K | Sell |
164
-1,034
| -86% | -$63K | 0.01% | 397 |
|
|
2017
Q2 | $71K | Sell |
1,198
-73,428
| -98% | -$4.35M | 0.04% | 176 |
|
|
2017
Q1 | $4.4M | Buy |
74,626
+16,322
| +28% | +$963K | 2.77% | 5 |
|
|
2016
Q4 | $3.47M | Sell |
58,304
-21,880
| -27% | -$1.3M | 2.29% | 8 |
|
|
2016
Q3 | $4.3M | Buy |
80,184
+4,958
| +7% | +$266K | 3.01% | 3 |
|
|
2016
Q2 | $3.76M | Buy |
75,226
+18,760
| +33% | +$939K | 2.7% | 4 |
|
|
2016
Q1 | $2.75M | Buy |
56,466
+24,574
| +77% | +$1.2M | 1.88% | 9 |
|
|
2015
Q4 | $1.48M | Buy |
31,892
+1,550
| +5% | +$72K | 1.07% | 18 |
|
|
2015
Q3 | $1.43M | Buy |
30,342
+15,716
| +107% | +$742K | 1.12% | 17 |
|
|
2015
Q2 | $776K | Sell |
14,626
-16,592
| -53% | -$880K | 0.54% | 38 |
|
|
2015
Q1 | $1.67M | Buy |
31,218
+1,736
| +6% | +$93K | 1.24% | 16 |
|
|
2014
Q4 | $1.56M | Buy |
29,482
+496
| +2% | +$26.2K | 1.13% | 17 |
|
|
2014
Q3 | $1.48M | Buy |
28,986
+132
| +0.5% | +$6.75K | 1.12% | 14 |
|
|
2014
Q2 | $1.59M | Sell |
28,854
-25,696
| -47% | -$1.42M | 1.21% | 12 |
|
|
2014
Q1 | $2.95M | Sell |
54,550
-7,452
| -12% | -$403K | 2.41% | 5 |
|
|
2013
Q4 | $3.3M | Buy |
+62,002
| New | +$3.3M | 2.69% | 4 |
|