Waldron Private Wealth’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 | $441K | Hold |
5,524
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $433K | Hold |
5,524
| – | – | 0.02% | 195 |
|
|
2024
Q4 | $482K | Buy |
5,524
+44
| +0.8% | +$3.84K | 0.02% | 255 |
|
|
2024
Q3 | $476K | Hold |
5,480
| – | – | 0.02% | 257 |
|
|
2024
Q2 | $429K | Hold |
5,480
| – | – | 0.02% | 251 |
|
|
2024
Q1 | $455K | Sell |
5,480
-625
| -10% | -$51.9K | 0.02% | 251 |
|
|
2023
Q4 | $509K | Sell |
6,105
-1,350
| -18% | -$112K | 0.02% | 230 |
|
|
2023
Q3 | $540K | Hold |
7,455
| – | – | 0.03% | 217 |
|
|
2023
Q2 | $575K | Sell |
7,455
-8
| -0.1% | -$618 | 0.03% | 209 |
|
|
2023
Q1 | $569K | Buy |
7,463
+2
| +0% | +$152 | 0.03% | 235 |
|
|
2022
Q4 | $500K | Hold |
7,461
| – | – | 0.03% | 238 |
|
|
2022
Q3 | $500K | Hold |
7,461
| – | – | 0.03% | 238 |
|
|
2022
Q2 | $540K | Buy |
7,461
+6
| +0.1% | +$434 | 0.03% | 240 |
|
|
2022
Q1 | $621K | Hold |
7,455
| – | – | 0.03% | 232 |
|
|
2021
Q4 | $631K | Sell |
7,455
-587
| -7% | -$49.7K | 0.03% | 233 |
|
|
2021
Q3 | $659K | Sell |
8,042
-304
| -4% | -$24.9K | 0.04% | 194 |
|
|
2021
Q2 | $715K | Hold |
8,346
| – | – | 0.05% | 171 |
|
|
2021
Q1 | $684K | Hold |
8,346
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $552K | Hold |
8,346
| – | – | 0.04% | 173 |
|
|
2020
Q3 | $418K | Hold |
8,346
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $409K | Buy |
+8,346
| New | +$409K | 0.04% | 174 |
|