Truvestments 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 | – | Sell |
-12
| Closed | -$963 | – | 1081 |
|
2025
Q1 | $963 | Buy |
+12
| New | +$963 | ﹤0.01% | 931 |
|
2023
Q1 | – | Sell |
-269
| Closed | -$20K | – | 903 |
|
2022
Q4 | $20K | Hold |
269
| – | – | 0.01% | 384 |
|
2022
Q3 | $18K | Hold |
269
| – | – | 0.01% | 351 |
|
2022
Q2 | $19K | Buy |
+269
| New | +$19K | 0.01% | 346 |
|
2022
Q1 | – | Sell |
-269
| Closed | -$23K | – | 486 |
|
2021
Q4 | $23K | Hold |
269
| – | – | 0.01% | 332 |
|
2021
Q3 | $22K | Sell |
269
-153
| -36% | -$12.5K | 0.01% | 312 |
|
2021
Q2 | $36K | Hold |
422
| – | – | 0.02% | 275 |
|
2021
Q1 | $35K | Buy |
422
+1
| +0.2% | +$83 | 0.02% | 314 |
|
2020
Q4 | $27K | Buy |
+421
| New | +$27K | 0.02% | 323 |
|
2020
Q3 | – | Sell |
-151
| Closed | -$7K | – | 516 |
|
2020
Q2 | $7K | Sell |
151
-753
| -83% | -$34.9K | 0.01% | 431 |
|
2020
Q1 | $36K | Buy |
+904
| New | +$36K | 0.05% | 206 |
|