WPWM
Windward Private Wealth 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 | – | Sell |
-2,605
| Closed | -$204K | – | 43 |
|
|
2025
Q1 | $204K | Hold |
2,605
| – | – | 0.08% | 42 |
|
|
2024
Q4 | $227K | Hold |
2,605
| – | – | 0.09% | 41 |
|
|
2024
Q3 | $226K | Hold |
2,605
| – | – | 0.09% | 44 |
|
|
2024
Q2 | $204K | Sell |
2,605
-375
| -13% | -$29.4K | 0.08% | 46 |
|
|
2024
Q1 | $247K | Hold |
2,980
| – | – | 0.1% | 45 |
|
|
2023
Q4 | $248K | Sell |
2,980
-1,733
| -37% | -$144K | 0.1% | 45 |
|
|
2023
Q3 | $341K | Hold |
4,713
| – | – | 0.15% | 38 |
|
|
2023
Q2 | $364K | Hold |
4,713
| – | – | 0.16% | 39 |
|
|
2023
Q1 | $359K | Hold |
4,713
| – | – | 0.15% | 39 |
|
|
2022
Q4 | $350K | Sell |
4,713
-200
| -4% | -$14.8K | 0.16% | 41 |
|
|
2022
Q3 | $330K | Hold |
4,913
| – | – | 0.16% | 43 |
|
|
2022
Q2 | $356K | Sell |
4,913
-235
| -5% | -$17K | 0.16% | 40 |
|
|
2022
Q1 | $429K | Hold |
5,148
| – | – | 0.18% | 40 |
|
|
2021
Q4 | $436K | Hold |
5,148
| – | – | 0.17% | 37 |
|
|
2021
Q3 | $422K | Hold |
5,148
| – | – | 0.17% | 38 |
|
|
2021
Q2 | $441K | Sell |
5,148
-527
| -9% | -$45.1K | 0.18% | 38 |
|
|
2021
Q1 | $465K | Sell |
5,675
-4,349
| -43% | -$356K | 0.21% | 39 |
|
|
2020
Q4 | $663K | Buy |
+10,024
| New | +$663K | 0.31% | 31 |
|