WAM
Weinberger Asset Management’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 | $429K | Buy |
5,378
+1
| +0% | +$80 | 0.17% | 63 |
|
|
2025
Q1 | $422K | Sell |
5,377
-103
| -2% | -$8.08K | 0.18% | 63 |
|
|
2024
Q4 | $478K | Buy |
5,480
+2
| +0% | +$174 | 0.2% | 60 |
|
|
2024
Q3 | $476K | Sell |
5,478
-80
| -1% | -$6.95K | 0.2% | 62 |
|
|
2024
Q2 | $435K | Buy |
5,558
+2
| +0% | +$157 | 0.21% | 62 |
|
|
2024
Q1 | $461K | Sell |
5,556
-248
| -4% | -$20.6K | 0.22% | 58 |
|
|
2023
Q4 | $484K | Buy |
5,804
+4
| +0.1% | +$333 | 0.25% | 56 |
|
|
2023
Q3 | $420K | Buy |
5,800
+3
| +0.1% | +$217 | 0.24% | 58 |
|
|
2023
Q2 | $447K | Buy |
5,797
+3
| +0.1% | +$232 | 0.25% | 57 |
|
|
2023
Q1 | $441K | Buy |
5,794
+2
| +0% | +$152 | 0.26% | 55 |
|
|
2022
Q4 | $430K | Sell |
5,792
-171
| -3% | -$12.7K | 0.26% | 52 |
|
|
2022
Q3 | $400K | Buy |
5,963
+3
| +0.1% | +$201 | 0.28% | 52 |
|
|
2022
Q2 | $432K | Buy |
5,960
+4
| +0.1% | +$290 | 0.28% | 52 |
|
|
2022
Q1 | $496K | Hold |
5,956
| – | – | 0.42% | 27 |
|
|
2021
Q4 | $505K | Buy |
+5,956
| New | +$505K | 0.41% | 26 |
|