Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $419K | Hold |
4,825
| – | – | 0.09% | 91 |
|
|
2024
Q2 | $378K | Hold |
4,825
| – | – | 0.09% | 94 |
|
|
2024
Q1 | $400K | Hold |
4,825
| – | – | 0.1% | 90 |
|
|
2023
Q4 | $402K | Hold |
4,825
| – | – | 0.12% | 88 |
|
|
2023
Q3 | $349K | Sell |
4,825
-415
| -8% | -$30K | 0.12% | 90 |
|
|
2023
Q2 | $404K | Buy |
5,240
+150
| +3% | +$11.6K | 0.13% | 99 |
|
|
2023
Q1 | $388K | Hold |
5,090
| – | – | 0.13% | 98 |
|
|
2022
Q4 | $378K | Hold |
5,090
| – | – | 0.13% | 98 |
|
|
2022
Q3 | $342K | Hold |
5,090
| – | – | 0.15% | 85 |
|
|
2022
Q2 | $369K | Hold |
5,090
| – | – | 0.17% | 80 |
|
|
2022
Q1 | $424K | Sell |
5,090
-9
| -0.2% | -$750 | 0.25% | 76 |
|
|
2021
Q4 | $432K | Buy |
+5,099
| New | +$432K | 0.3% | 61 |
|