Wambolt & Associates’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 | $262K | Sell |
3,203
-523
| -14% | -$42.8K | 0.09% | 157 |
|
|
2025
Q1 | $292K | Sell |
3,726
-9
| -0.2% | -$706 | 0.1% | 149 |
|
|
2024
Q4 | $326K | Sell |
3,735
-190
| -5% | -$16.6K | 0.1% | 149 |
|
|
2024
Q3 | $336K | Sell |
3,925
-1,548
| -28% | -$132K | 0.09% | 155 |
|
|
2024
Q2 | $424K | Sell |
5,473
-328
| -6% | -$25.4K | 0.12% | 139 |
|
|
2024
Q1 | $475K | Sell |
5,801
-5,069
| -47% | -$415K | 0.14% | 143 |
|
|
2023
Q4 | $906K | Sell |
10,870
-5,295
| -33% | -$441K | 0.3% | 112 |
|
|
2023
Q3 | $1.15M | Sell |
16,165
-264
| -2% | -$18.8K | 0.42% | 80 |
|
|
2023
Q2 | $1.27M | Buy |
16,429
+137
| +0.8% | +$10.6K | 0.45% | 82 |
|
|
2023
Q1 | $1.24M | Sell |
16,292
-58
| -0.4% | -$4.41K | 0.44% | 82 |
|
|
2022
Q4 | $1.21M | Sell |
16,350
-192
| -1% | -$14.3K | 0.47% | 81 |
|
|
2022
Q3 | $1.11M | Sell |
16,542
-196
| -1% | -$13.2K | 0.47% | 82 |
|
|
2022
Q2 | $1.21M | Sell |
16,738
-290
| -2% | -$21K | 0.49% | 71 |
|
|
2022
Q1 | $1.43M | Buy |
17,028
+334
| +2% | +$28.1K | 0.52% | 69 |
|
|
2021
Q4 | $1.41M | Sell |
16,694
-239
| -1% | -$20.2K | 0.51% | 69 |
|
|
2021
Q3 | $1.42M | Buy |
16,933
+623
| +4% | +$52.1K | 0.57% | 58 |
|
|
2021
Q2 | $1.41M | Buy |
16,310
+1,703
| +12% | +$147K | 0.6% | 52 |
|
|
2021
Q1 | $1.21M | Buy |
14,607
+359
| +3% | +$29.7K | 0.63% | 57 |
|
|
2020
Q4 | $943K | Sell |
14,248
-302
| -2% | -$20K | 0.56% | 65 |
|
|
2020
Q3 | $729K | Sell |
14,550
-1,245
| -8% | -$62.4K | 0.54% | 61 |
|
|
2020
Q2 | $776K | Sell |
15,795
-713
| -4% | -$35K | 0.61% | 57 |
|
|
2020
Q1 | $675K | Sell |
16,508
-190
| -1% | -$7.77K | 0.7% | 44 |
|
|
2019
Q4 | $1.1M | Buy |
16,698
+1,679
| +11% | +$110K | 0.84% | 31 |
|
|
2019
Q3 | $920K | Sell |
15,019
-778
| -5% | -$47.7K | 0.76% | 38 |
|
|
2019
Q2 | $959K | Buy |
15,797
+1,881
| +14% | +$114K | 0.81% | 32 |
|
|
2019
Q1 | $854K | Buy |
13,916
+3,347
| +32% | +$205K | 0.78% | 32 |
|
|
2018
Q4 | $569K | Buy |
+10,569
| New | +$569K | 0.63% | 42 |
|