Western Wealth Management’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 | $743K | Sell |
9,318
-1,441
| -13% | -$115K | 0.04% | 328 |
|
|
2025
Q1 | $844K | Sell |
10,759
-203
| -2% | -$15.9K | 0.06% | 279 |
|
|
2024
Q4 | $956K | Sell |
10,962
-1,747
| -14% | -$152K | 0.06% | 253 |
|
|
2024
Q3 | $1.1M | Sell |
12,709
-82
| -0.6% | -$7.12K | 0.06% | 293 |
|
|
2024
Q2 | $1M | Buy |
12,791
+9
| +0.1% | +$705 | 0.07% | 231 |
|
|
2024
Q1 | $1.06M | Sell |
12,782
-455
| -3% | -$37.8K | 0.08% | 222 |
|
|
2023
Q4 | $1.1M | Sell |
13,237
-1
| -0% | -$83 | 0.08% | 257 |
|
|
2023
Q3 | $958K | Buy |
13,238
+272
| +2% | +$19.7K | 0.08% | 257 |
|
|
2023
Q2 | $1M | Sell |
12,966
-385
| -3% | -$29.7K | 0.09% | 244 |
|
|
2023
Q1 | $1.02M | Buy |
13,351
+146
| +1% | +$11.1K | 0.09% | 229 |
|
|
2022
Q4 | $980K | Sell |
13,205
-12,702
| -49% | -$943K | 0.1% | 222 |
|
|
2022
Q3 | $1.74M | Buy |
25,907
+2,069
| +9% | +$139K | 0.1% | 207 |
|
|
2022
Q2 | $1.73M | Buy |
23,838
+4,585
| +24% | +$332K | 0.1% | 207 |
|
|
2022
Q1 | $1.61M | Buy |
19,253
+15,345
| +393% | +$1.28M | 0.08% | 237 |
|
|
2021
Q4 | $331K | Buy |
+3,908
| New | +$331K | 0.03% | 441 |
|
|
2021
Q2 | $409K | Buy |
4,760
+877
| +23% | +$75.4K | 0.04% | 407 |
|
|
2021
Q1 | $318K | Buy |
+3,883
| New | +$318K | 0.04% | 392 |
|