WWA
WCG Wealth Advisors’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
146,171
+17,755
| +14% | +$1.42M | 0.75% | 39 |
|
|
2025
Q1 | $10.1M | Sell |
128,416
-19,151
| -13% | -$1.5M | 0.77% | 37 |
|
|
2024
Q4 | $12.9M | Buy |
147,567
+1,206
| +0.8% | +$105K | 0.85% | 30 |
|
|
2024
Q3 | $12.7M | Sell |
146,361
-8,773
| -6% | -$762K | 0.86% | 30 |
|
|
2024
Q2 | $12.1M | Buy |
155,134
+9,883
| +7% | +$774K | 0.9% | 31 |
|
|
2024
Q1 | $12.1M | Sell |
145,251
-59,523
| -29% | -$4.94M | 1.01% | 28 |
|
|
2023
Q4 | $17.1M | Sell |
204,774
-20,228
| -9% | -$1.69M | 1.25% | 19 |
|
|
2023
Q3 | $16.5M | Buy |
225,002
+18,869
| +9% | +$1.38M | 1.21% | 22 |
|
|
2023
Q2 | $15.9M | Buy |
206,133
+751
| +0.4% | +$58K | 1.86% | 16 |
|
|
2023
Q1 | $15.6M | Buy |
205,382
+10,822
| +6% | +$824K | 2.01% | 13 |
|
|
2022
Q4 | $14.4M | Buy |
194,560
+17,982
| +10% | +$1.33M | 1.98% | 12 |
|
|
2022
Q3 | $12.8M | Sell |
176,578
-5,436
| -3% | -$393K | 1.69% | 15 |
|
|
2022
Q2 | $13.2M | Buy |
+182,014
| New | +$13.2M | 1.83% | 14 |
|