Willner & Heller’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 | $256K | Sell |
3,210
-514
| -14% | -$41K | 0.22% | 130 |
|
|
2025
Q1 | $292K | Buy |
3,724
+16
| +0.4% | +$1.26K | 0.27% | 118 |
|
|
2024
Q4 | $324K | Buy |
3,708
+134
| +4% | +$11.7K | 0.28% | 111 |
|
|
2024
Q3 | $310K | Buy |
3,574
+19
| +0.5% | +$1.65K | 0.28% | 115 |
|
|
2024
Q2 | $278K | Buy |
3,555
+24
| +0.7% | +$1.88K | 0.27% | 119 |
|
|
2024
Q1 | $293K | Buy |
3,531
+40
| +1% | +$3.32K | 0.29% | 115 |
|
|
2023
Q4 | $291K | Buy |
+3,491
| New | +$291K | 0.32% | 108 |
|
|
2022
Q4 | $262K | Buy |
3,529
+44
| +1% | +$3.27K | 0.37% | 102 |
|
|
2022
Q3 | $234K | Buy |
3,485
+17
| +0.5% | +$1.14K | 0.38% | 103 |
|
|
2022
Q2 | $251K | Buy |
3,468
+20
| +0.6% | +$1.45K | 0.39% | 100 |
|
|
2022
Q1 | $292K | Buy |
3,448
+30
| +0.9% | +$2.54K | 0.36% | 102 |
|
|
2021
Q4 | $280K | Buy |
+3,418
| New | +$280K | 0.37% | 96 |
|