Valley Wealth Managers’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 | $830K | Sell |
10,404
-258
| -2% | -$20.6K | 0.06% | 132 |
|
|
2025
Q1 | $836K | Sell |
10,662
-601
| -5% | -$47.1K | 0.06% | 131 |
|
|
2024
Q4 | $983K | Sell |
11,263
-610
| -5% | -$53.2K | 0.07% | 130 |
|
|
2024
Q3 | $1.03M | Buy |
11,873
+516
| +5% | +$44.8K | 0.08% | 129 |
|
|
2024
Q2 | $889K | Sell |
11,357
-471
| -4% | -$36.9K | 0.07% | 131 |
|
|
2024
Q1 | $981K | Sell |
11,828
-1,245
| -10% | -$103K | 0.07% | 125 |
|
|
2023
Q4 | $1.09M | Buy |
13,073
+1,388
| +12% | +$116K | 0.08% | 123 |
|
|
2023
Q3 | $846K | Sell |
11,685
-354
| -3% | -$25.6K | 0.07% | 129 |
|
|
2023
Q2 | $929K | Buy |
12,039
+77
| +0.6% | +$5.94K | 0.08% | 109 |
|
|
2023
Q1 | $911K | Buy |
11,962
+501
| +4% | +$38.2K | 0.08% | 111 |
|
|
2022
Q4 | $851K | Buy |
11,461
+1,971
| +21% | +$146K | 0.08% | 112 |
|
|
2022
Q3 | $637K | Sell |
9,490
-700
| -7% | -$47K | 0.06% | 119 |
|
|
2022
Q2 | $738K | Buy |
10,190
+270
| +3% | +$19.6K | 0.07% | 120 |
|
|
2022
Q1 | $827K | Buy |
9,920
+926
| +10% | +$77.2K | 0.07% | 111 |
|
|
2021
Q4 | $762K | Buy |
8,994
+708
| +9% | +$60K | 0.06% | 114 |
|
|
2021
Q3 | $679K | Buy |
8,286
+1,091
| +15% | +$89.4K | 0.06% | 117 |
|
|
2021
Q2 | $617K | Buy |
7,195
+3,517
| +96% | +$302K | 0.05% | 120 |
|
|
2021
Q1 | $302K | Buy |
+3,678
| New | +$302K | 0.03% | 147 |
|