Wallace Advisory Group’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 | $270K | Sell |
3,443
-114
| -3% | -$8.94K | 0.2% | 147 |
|
|
2025
Q1 | $310K | Sell |
3,557
-109
| -3% | -$9.51K | 0.21% | 135 |
|
|
2024
Q4 | $318K | Sell |
3,666
-150
| -4% | -$13K | 0.22% | 133 |
|
|
2024
Q3 | $299K | Hold |
3,816
| – | – | 0.22% | 126 |
|
|
2024
Q2 | $299K | Sell |
3,816
-2,100
| -35% | -$164K | 0.22% | 127 |
|
|
2024
Q1 | $493K | Sell |
5,916
-120
| -2% | -$10K | 0.37% | 71 |
|
|
2023
Q4 | $437K | Sell |
6,036
-51
| -0.8% | -$3.69K | 0.34% | 76 |
|
|
2023
Q3 | $470K | Buy |
6,087
+63
| +1% | +$4.86K | 0.34% | 77 |
|
|
2023
Q2 | $459K | Hold |
6,024
| – | – | 0.35% | 83 |
|
|
2023
Q1 | $459K | Buy |
6,024
+43
| +0.7% | +$3.28K | 0.35% | 83 |
|
|
2022
Q4 | $444K | Buy |
+5,981
| New | +$444K | 0.35% | 74 |
|