TWM
Tradition Wealth Management’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 | $2.69M | Sell |
33,755
-380
| -1% | -$30.3K | 0.22% | 94 |
|
|
2025
Q1 | $2.68M | Sell |
34,135
-240
| -0.7% | -$18.8K | 0.24% | 89 |
|
|
2024
Q4 | $3M | Sell |
34,375
-315
| -0.9% | -$27.5K | 0.26% | 83 |
|
|
2024
Q3 | $3.01M | Buy |
34,690
+318
| +0.9% | +$27.6K | 0.27% | 80 |
|
|
2024
Q2 | $2.69M | Buy |
34,372
+756
| +2% | +$59.2K | 0.26% | 80 |
|
|
2024
Q1 | $2.79M | Buy |
+33,616
| New | +$2.79M | 0.28% | 74 |
|
|
2022
Q2 | – | Sell |
-152,366
| Closed | -$12.7M | – | 1146 |
|
|
2022
Q1 | $12.7M | Buy |
152,366
+15,117
| +11% | +$1.26M | 1.62% | 12 |
|
|
2021
Q4 | $11.6M | Buy |
137,249
+36,457
| +36% | +$3.09M | 1.46% | 13 |
|
|
2021
Q3 | $8.26M | Buy |
100,792
+3,751
| +4% | +$307K | 1.18% | 22 |
|
|
2021
Q2 | $8.32M | Buy |
97,041
+1,590
| +2% | +$136K | 1.25% | 19 |
|
|
2021
Q1 | $7.83M | Buy |
95,451
+9,227
| +11% | +$757K | 1.35% | 17 |
|
|
2020
Q4 | $5.71M | Buy |
+86,224
| New | +$5.71M | 1.11% | 22 |
|