Waverly Advisors’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 | $3.94M | Sell |
49,398
-1,574
| -3% | -$126K | 0.04% | 350 |
|
|
2025
Q1 | $4M | Sell |
50,972
-1,420
| -3% | -$111K | 0.05% | 338 |
|
|
2024
Q4 | $4.57M | Sell |
52,392
-3,015
| -5% | -$263K | 0.07% | 231 |
|
|
2024
Q3 | $4.81M | Sell |
55,407
-2,949
| -5% | -$256K | 0.09% | 199 |
|
|
2024
Q2 | $4.57M | Sell |
58,356
-4,647
| -7% | -$364K | 0.09% | 199 |
|
|
2024
Q1 | $5.23M | Buy |
63,003
+58,464
| +1,288% | +$4.85M | 0.12% | 139 |
|
|
2023
Q4 | $378K | Buy |
+4,539
| New | +$378K | 0.01% | 334 |
|