Valmark Advisers’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 | $1.22M | Buy |
15,281
+355
| +2% | +$28.3K | 0.02% | 305 |
|
|
2025
Q1 | $1.17M | Sell |
14,926
-814
| -5% | -$63.8K | 0.02% | 285 |
|
|
2024
Q4 | $1.37M | Buy |
15,740
+124
| +0.8% | +$10.8K | 0.02% | 262 |
|
|
2024
Q3 | $1.36M | Sell |
15,616
-1,140
| -7% | -$99K | 0.02% | 252 |
|
|
2024
Q2 | $1.31M | Sell |
16,756
-1,195
| -7% | -$93.6K | 0.02% | 240 |
|
|
2024
Q1 | $1.49M | Buy |
17,951
+521
| +3% | +$43.2K | 0.03% | 213 |
|
|
2023
Q4 | $1.45M | Buy |
17,430
+499
| +3% | +$41.6K | 0.03% | 197 |
|
|
2023
Q3 | $1.23M | Sell |
16,931
-1,263
| -7% | -$91.4K | 0.03% | 195 |
|
|
2023
Q2 | $1.4M | Buy |
18,194
+2,489
| +16% | +$192K | 0.03% | 189 |
|
|
2023
Q1 | $1.2M | Buy |
15,705
+1,811
| +13% | +$138K | 0.03% | 199 |
|
|
2022
Q4 | $1.03M | Buy |
13,894
+1,566
| +13% | +$116K | 0.02% | 207 |
|
|
2022
Q3 | $828K | Buy |
12,328
+1,482
| +14% | +$99.5K | 0.02% | 211 |
|
|
2022
Q2 | $785K | Buy |
10,846
+2,830
| +35% | +$205K | 0.02% | 227 |
|
|
2022
Q1 | $668K | Buy |
8,016
+2,213
| +38% | +$184K | 0.01% | 264 |
|
|
2021
Q4 | $492K | Buy |
5,803
+2,632
| +83% | +$223K | 0.01% | 285 |
|
|
2021
Q3 | $260K | Sell |
3,171
-661
| -17% | -$54.2K | ﹤0.01% | 343 |
|
|
2021
Q2 | $328K | Sell |
3,832
-651
| -15% | -$55.7K | 0.01% | 318 |
|
|
2021
Q1 | $368K | Buy |
+4,483
| New | +$368K | 0.01% | 296 |
|