WI
WrapManager Inc’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 | $679K | Sell |
8,511
-137
| -2% | -$10.9K | 0.17% | 101 |
|
|
2025
Q1 | $678K | Buy |
8,648
+6
| +0.1% | +$470 | 0.18% | 94 |
|
|
2024
Q4 | $754K | Buy |
8,642
+239
| +3% | +$20.9K | 0.19% | 93 |
|
|
2024
Q3 | $730K | Sell |
8,403
-1,256
| -13% | -$109K | 0.19% | 103 |
|
|
2024
Q2 | $756K | Buy |
9,659
+126
| +1% | +$9.87K | 0.21% | 105 |
|
|
2024
Q1 | $791K | Buy |
9,533
+204
| +2% | +$16.9K | 0.22% | 102 |
|
|
2023
Q4 | $777K | Sell |
9,329
-370
| -4% | -$30.8K | 0.23% | 97 |
|
|
2023
Q3 | $702K | Sell |
9,699
-845
| -8% | -$61.2K | 0.22% | 98 |
|
|
2023
Q2 | $814K | Sell |
10,544
-1,349
| -11% | -$104K | 0.25% | 93 |
|
|
2023
Q1 | $906K | Buy |
11,893
+156
| +1% | +$11.9K | 0.28% | 88 |
|
|
2022
Q4 | $871K | Buy |
11,737
+383
| +3% | +$28.4K | 0.28% | 92 |
|
|
2022
Q3 | $762K | Buy |
11,354
+8
| +0.1% | +$537 | 0.26% | 93 |
|
|
2022
Q2 | $822K | Sell |
11,346
-734
| -6% | -$53.2K | 0.26% | 85 |
|
|
2022
Q1 | $1.01M | Buy |
12,080
+1,369
| +13% | +$114K | 0.27% | 88 |
|
|
2021
Q4 | $907K | Sell |
10,711
-1,155
| -10% | -$97.8K | 0.23% | 106 |
|
|
2021
Q3 | $973K | Buy |
11,866
+2,406
| +25% | +$197K | 0.25% | 91 |
|
|
2021
Q2 | $811K | Sell |
9,460
-489
| -5% | -$41.9K | 0.21% | 103 |
|
|
2021
Q1 | $816K | Buy |
9,949
+565
| +6% | +$46.3K | 0.23% | 99 |
|
|
2020
Q4 | $621K | Sell |
9,384
-1,002
| -10% | -$66.3K | 0.18% | 124 |
|
|
2020
Q3 | $520K | Buy |
10,386
+229
| +2% | +$11.5K | 0.17% | 131 |
|
|
2020
Q2 | $499K | Sell |
10,157
-1,626
| -14% | -$79.9K | 0.19% | 133 |
|
|
2020
Q1 | $481K | Sell |
11,783
-1,594
| -12% | -$65.1K | 0.21% | 112 |
|
|
2019
Q4 | $879K | Sell |
13,377
-4,219
| -24% | -$277K | 0.28% | 96 |
|
|
2019
Q3 | $1.08M | Sell |
17,596
-1,689
| -9% | -$103K | 0.36% | 78 |
|
|
2019
Q2 | $1.17M | Buy |
19,285
+4,842
| +34% | +$294K | 0.38% | 75 |
|
|
2019
Q1 | $871K | Sell |
14,443
-81
| -0.6% | -$4.89K | 0.29% | 96 |
|
|
2018
Q4 | $782K | Buy |
14,524
+370
| +3% | +$19.9K | 0.28% | 107 |
|
|
2018
Q3 | $966K | Buy |
14,154
+4,735
| +50% | +$323K | 0.31% | 90 |
|
|
2018
Q2 | $629K | Sell |
9,419
-125
| -1% | -$8.35K | 0.21% | 131 |
|
|
2018
Q1 | $589K | Buy |
+9,544
| New | +$589K | 0.2% | 116 |
|