Trilogy Capital’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$6.62M Sell
2025
Q2
$6.34M Buy
2025
Q1
$6.04M Sell
2024
Q4
$30.6M Sell
2024
Q3
$30.5M Buy
2024
Q2
$26.7M Buy
2024
Q1
$27.5M Buy
2023
Q4
$26.2M Buy
2023
Q3
$22M Buy
2023
Q2
$22.7M Buy
2023
Q1
$20.2M Buy
2022
Q4
$19.5M Sell
2022
Q3
$18M Buy
2022
Q2
$18.3M Buy