Valeo Financial Advisors’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 | $319K | Hold |
4,001
| – | – | 0.01% | 556 |
|
|
2025
Q1 | $313K | Buy |
4,001
+82
| +2% | +$6.41K | 0.01% | 518 |
|
|
2024
Q4 | $342K | Buy |
3,919
+676
| +21% | +$59K | 0.01% | 493 |
|
|
2024
Q3 | $281K | Hold |
3,243
| – | – | 0.01% | 546 |
|
|
2024
Q2 | $254K | Sell |
3,243
-1,454
| -31% | -$114K | 0.01% | 548 |
|
|
2024
Q1 | $372K | Buy |
4,697
+1,470
| +46% | +$116K | 0.01% | 447 |
|
|
2023
Q4 | $269K | Hold |
3,227
| – | – | 0.01% | 524 |
|
|
2023
Q3 | $234K | Sell |
3,227
-17
| -0.5% | -$1.23K | 0.01% | 527 |
|
|
2023
Q2 | $250K | Buy |
3,244
+17
| +0.5% | +$1.31K | 0.01% | 475 |
|
|
2023
Q1 | $246K | Sell |
3,227
-37
| -1% | -$2.82K | 0.01% | 497 |
|
|
2022
Q4 | $242K | Buy |
3,264
+34
| +1% | +$2.52K | 0.01% | 436 |
|
|
2022
Q3 | $217K | Hold |
3,230
| – | – | 0.01% | 418 |
|
|
2022
Q2 | $234K | Hold |
3,230
| – | – | 0.01% | 411 |
|
|
2022
Q1 | $269K | Hold |
3,230
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $274K | Sell |
3,230
-30
| -0.9% | -$2.55K | 0.01% | 414 |
|
|
2021
Q3 | $267K | Buy |
3,260
+37
| +1% | +$3.03K | 0.02% | 405 |
|
|
2021
Q2 | $276K | Sell |
3,223
-47
| -1% | -$4.03K | 0.02% | 357 |
|
|
2021
Q1 | $268K | Hold |
3,270
| – | – | 0.01% | 369 |
|
|
2020
Q4 | $216K | Sell |
3,270
-53
| -2% | -$3.5K | 0.01% | 394 |
|
|
2020
Q3 | $166K | Hold |
3,323
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $163K | Buy |
3,323
+3,209
| +2,815% | +$157K | 0.01% | 358 |
|
|
2020
Q1 | $5K | Buy |
114
+40
| +54% | +$1.75K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $5K | Sell |
74
-15
| -17% | -$1.01K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $5K | Sell |
89
-35
| -28% | -$1.97K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $8K | Hold |
124
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q1 | $7K | Buy |
124
+80
| +182% | +$4.52K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q3 | $3K | Buy |
44
+1
| +2% | +$68 | ﹤0.01% | 1367 |
|
|
2018
Q2 | $3K | Sell |
43
-3
| -7% | -$209 | ﹤0.01% | 1270 |
|
|
2018
Q1 | $3K | Sell |
46
-46
| -50% | -$3K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 977 |
|