Trilogy Capital’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 | $6.34M | Buy |
79,517
+2,463
| +3% | +$196K | 0.31% | 54 |
|
|
2025
Q1 | $6.04M | Sell |
77,054
-273,162
| -78% | -$21.4M | 0.32% | 49 |
|
|
2024
Q4 | $30.6M | Sell |
350,216
-542
| -0.2% | -$47.3K | 1.57% | 19 |
|
|
2024
Q3 | $30.5M | Buy |
350,758
+9,611
| +3% | +$834K | 1.54% | 18 |
|
|
2024
Q2 | $26.7M | Buy |
341,147
+9,718
| +3% | +$761K | 1.45% | 19 |
|
|
2024
Q1 | $27.5M | Buy |
331,429
+17,097
| +5% | +$1.42M | 1.58% | 18 |
|
|
2023
Q4 | $26.2M | Buy |
314,332
+9,832
| +3% | +$819K | 1.62% | 17 |
|
|
2023
Q3 | $22M | Buy |
304,500
+21,384
| +8% | +$1.55M | 1.49% | 19 |
|
|
2023
Q2 | $22.7M | Buy |
283,116
+17,727
| +7% | +$1.42M | 1.44% | 19 |
|
|
2023
Q1 | $20.2M | Buy |
265,389
+2,014
| +0.8% | +$153K | 1.44% | 24 |
|
|
2022
Q4 | $19.5M | Sell |
263,375
-4,650
| -2% | -$345K | 1.39% | 20 |
|
|
2022
Q3 | $18M | Buy |
268,025
+15,837
| +6% | +$1.06M | 1.61% | 17 |
|
|
2022
Q2 | $18.3M | Buy |
+252,188
| New | +$18.3M | 1.59% | 19 |
|