TSWM
Triangle Securities 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 | $9.8M | Sell |
122,855
-2,282
| -2% | -$182K | 2.41% | 5 |
|
|
2025
Q1 | $9.81M | Buy |
125,137
+823
| +0.7% | +$64.5K | 2.52% | 5 |
|
|
2024
Q4 | $10.8M | Sell |
124,314
-598
| -0.5% | -$52.2K | 2.78% | 5 |
|
|
2024
Q3 | $10.8M | Sell |
124,912
-382
| -0.3% | -$33.2K | 2.8% | 5 |
|
|
2024
Q2 | $9.81M | Buy |
125,294
+1,352
| +1% | +$106K | 2.77% | 4 |
|
|
2024
Q1 | $10.3M | Buy |
123,942
+726
| +0.6% | +$60.2K | 2.93% | 4 |
|
|
2023
Q4 | $10.3M | Buy |
123,216
+14,917
| +14% | +$1.24M | 3.19% | 4 |
|
|
2023
Q3 | $7.84M | Buy |
108,299
+945
| +0.9% | +$68.4K | 2.79% | 4 |
|
|
2023
Q2 | $8.29M | Sell |
107,354
-659
| -0.6% | -$50.9K | 2.85% | 4 |
|
|
2023
Q1 | $8.23M | Sell |
108,013
-1,756
| -2% | -$134K | 2.94% | 4 |
|
|
2022
Q4 | $8.15M | Sell |
109,769
-1,723
| -2% | -$128K | 2.99% | 2 |
|
|
2022
Q3 | $7.49M | Sell |
111,492
-1,713
| -2% | -$115K | 3.06% | 3 |
|
|
2022
Q2 | $8.2M | Sell |
113,205
-908
| -0.8% | -$65.7K | 3.19% | 3 |
|
|
2022
Q1 | $9.51M | Sell |
114,113
-2,804
| -2% | -$234K | 3.18% | 4 |
|
|
2021
Q4 | $9.91M | Sell |
116,917
-1,178
| -1% | -$99.8K | 3.1% | 4 |
|
|
2021
Q3 | $9.68M | Buy |
118,095
+1,338
| +1% | +$110K | 3.29% | 3 |
|
|
2021
Q2 | $10M | Sell |
116,757
-6,901
| -6% | -$591K | 3.38% | 3 |
|
|
2021
Q1 | $10.1M | Sell |
123,658
-3,313
| -3% | -$272K | 3.67% | 3 |
|
|
2020
Q4 | $8.4M | Sell |
126,971
-1,129
| -0.9% | -$74.7K | 3.33% | 3 |
|
|
2020
Q3 | $6.42M | Sell |
128,100
-3,889
| -3% | -$195K | 2.9% | 5 |
|
|
2020
Q2 | $6.48M | Buy |
131,989
+33,929
| +35% | +$1.67M | 3.1% | 4 |
|
|
2020
Q1 | $4.01M | Buy |
98,060
+32,232
| +49% | +$1.32M | 2.31% | 5 |
|
|
2019
Q4 | $4.33M | Buy |
65,828
+1,689
| +3% | +$111K | 1.87% | 7 |
|
|
2019
Q3 | $3.93M | Buy |
64,139
+1,371
| +2% | +$84K | 1.92% | 7 |
|
|
2019
Q2 | $3.79M | Buy |
62,768
+1,100
| +2% | +$66.4K | 1.92% | 7 |
|
|
2019
Q1 | $3.72M | Buy |
+61,668
| New | +$3.72M | 1.95% | 9 |
|