Wealth Enhancement Advisory Services’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 | $38.8M | Sell |
465,960
-84,752
| -15% | -$7.05M | 0.06% | 272 |
|
|
2025
Q1 | $43.2M | Sell |
550,712
-504
| -0.1% | -$39.5K | 0.08% | 232 |
|
|
2024
Q4 | $48.1M | Sell |
551,216
-6,205
| -1% | -$541K | 0.09% | 213 |
|
|
2024
Q3 | $48.4M | Buy |
557,421
+4,510
| +0.8% | +$392K | 0.1% | 193 |
|
|
2024
Q2 | $43.3M | Buy |
552,911
+331,607
| +150% | +$26M | 0.1% | 198 |
|
|
2024
Q1 | $18.4M | Sell |
221,304
-9,112
| -4% | -$756K | 0.05% | 340 |
|
|
2023
Q4 | $19.2M | Sell |
230,416
-81,092
| -26% | -$6.76M | 0.06% | 308 |
|
|
2023
Q3 | $22.5M | Buy |
311,508
+173,004
| +125% | +$12.5M | 0.07% | 256 |
|
|
2023
Q2 | $10.7M | Sell |
138,504
-406,058
| -75% | -$31.3M | 0.12% | 87 |
|
|
2023
Q1 | $41.5M | Sell |
544,562
-834,945
| -61% | -$63.6M | 0.48% | 36 |
|
|
2022
Q4 | $112M | Buy |
1,379,507
+12,770
| +0.9% | +$1.03M | 1.43% | 16 |
|
|
2022
Q3 | $94.3M | Buy |
1,366,737
+73,965
| +6% | +$5.11M | 1.35% | 18 |
|
|
2022
Q2 | $94M | Buy |
1,292,772
+74,960
| +6% | +$5.45M | 1.31% | 18 |
|
|
2022
Q1 | $102M | Buy |
1,217,812
+16,070
| +1% | +$1.35M | 1.38% | 17 |
|
|
2021
Q4 | $96.4M | Buy |
1,201,742
+28,471
| +2% | +$2.28M | 1.38% | 15 |
|
|
2021
Q3 | $99.9M | Buy |
1,173,271
+33,039
| +3% | +$2.81M | 1.47% | 15 |
|
|
2021
Q2 | $93.3M | Buy |
1,140,232
+35,024
| +3% | +$2.87M | 1.5% | 15 |
|
|
2021
Q1 | $91.8M | Sell |
1,105,208
-147,545
| -12% | -$12.3M | 1.67% | 14 |
|
|
2020
Q4 | $90.5M | Buy |
1,252,753
+20,051
| +2% | +$1.45M | 2.05% | 13 |
|
|
2020
Q3 | $67.8M | Sell |
1,232,702
-3,320
| -0.3% | -$183K | 1.78% | 13 |
|
|
2020
Q2 | $62.6M | Sell |
1,236,022
-266,393
| -18% | -$13.5M | 1.8% | 13 |
|
|
2020
Q1 | $68.7M | Sell |
1,502,415
-132,100
| -8% | -$6.04M | 2.45% | 10 |
|
|
2019
Q4 | $107M | Buy |
1,634,515
+101,557
| +7% | +$6.67M | 3.79% | 8 |
|
|
2019
Q3 | $92.3M | Buy |
1,532,958
+130,861
| +9% | +$7.88M | 3.72% | 8 |
|
|
2019
Q2 | $85.3M | Buy |
1,402,097
+374,112
| +36% | +$22.8M | 3.76% | 8 |
|
|
2019
Q1 | $64.6M | Buy |
1,027,985
+120,263
| +13% | +$7.56M | 3.65% | 8 |
|
|
2018
Q4 | $54.1M | Sell |
907,722
-107,988
| -11% | -$6.43M | 3.41% | 10 |
|
|
2018
Q3 | $61M | Buy |
1,015,710
+98,380
| +11% | +$5.91M | 3.68% | 8 |
|
|
2018
Q2 | $63.8M | Buy |
917,330
+488,610
| +114% | +$34M | 3.93% | 9 |
|
|
2018
Q1 | $54.1M | Buy |
428,720
+51,538
| +14% | +$6.5M | 3.63% | 10 |
|
|
2017
Q4 | $49.2M | Buy |
377,182
+54,877
| +17% | +$7.15M | 3.49% | 10 |
|
|
2017
Q3 | $41.2M | Buy |
322,305
+26,153
| +9% | +$3.34M | 3.41% | 10 |
|
|
2017
Q2 | $35M | Buy |
296,152
+33,180
| +13% | +$3.92M | 3.24% | 11 |
|
|
2017
Q1 | $30.7M | Sell |
262,972
-16,435
| -6% | -$1.92M | 3.26% | 9 |
|
|
2016
Q4 | $33.3M | Buy |
279,407
+52,466
| +23% | +$6.24M | 4.04% | 6 |
|
|
2016
Q3 | $24.2M | Buy |
226,941
+36,974
| +19% | +$3.95M | 3.61% | 6 |
|
|
2016
Q2 | $19M | Buy |
189,967
+12,098
| +7% | +$1.21M | 3.44% | 6 |
|
|
2016
Q1 | $17.3M | Buy |
177,869
+45,819
| +35% | +$4.45M | 3.5% | 7 |
|
|
2015
Q4 | $12.3M | Buy |
132,050
+63,641
| +93% | +$5.91M | 3.11% | 8 |
|
|
2015
Q3 | $6.87M | Sell |
68,409
-42,765
| -38% | -$4.29M | 2.09% | 16 |
|
|
2015
Q2 | $11.8M | Buy |
111,174
+58,670
| +112% | +$6.23M | 3.64% | 7 |
|
|
2015
Q1 | $5.62M | Sell |
52,504
-39,173
| -43% | -$4.2M | 2.16% | 16 |
|
|
2014
Q4 | $9.69M | Buy |
+91,677
| New | +$9.69M | 3.82% | 8 |
|