B
Bailard’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 | $2.97M | Buy |
37,194
+2,202
| +6% | +$176K | 0.07% | 190 |
|
|
2025
Q1 | $2.74M | Buy |
34,992
+1,468
| +4% | +$115K | 0.07% | 197 |
|
|
2024
Q4 | $2.92M | Buy |
33,524
+145
| +0.4% | +$12.7K | 0.07% | 186 |
|
|
2024
Q3 | $2.9M | Buy |
33,379
+963
| +3% | +$83.6K | 0.08% | 190 |
|
|
2024
Q2 | $2.54M | Buy |
32,416
+650
| +2% | +$50.9K | 0.07% | 203 |
|
|
2024
Q1 | $2.64M | Buy |
31,766
+587
| +2% | +$48.7K | 0.07% | 201 |
|
|
2023
Q4 | $2.6M | Buy |
31,179
+1,146
| +4% | +$95.5K | 0.08% | 196 |
|
|
2023
Q3 | $2.17M | Buy |
30,033
+106
| +0.4% | +$7.67K | 0.07% | 194 |
|
|
2023
Q2 | $2.31M | Buy |
29,927
+2,362
| +9% | +$182K | 0.08% | 181 |
|
|
2023
Q1 | $2.1M | Buy |
27,565
+1,453
| +6% | +$111K | 0.08% | 189 |
|
|
2022
Q4 | $1.94M | Buy |
26,112
+2,763
| +12% | +$205K | 0.07% | 189 |
|
|
2022
Q3 | $1.57M | Buy |
23,349
+3,139
| +16% | +$211K | 0.06% | 207 |
|
|
2022
Q2 | $1.46M | Buy |
20,210
+4,574
| +29% | +$331K | 0.06% | 211 |
|
|
2022
Q1 | $1.3M | Buy |
15,636
+4,624
| +42% | +$385K | 0.04% | 237 |
|
|
2021
Q4 | $933K | Hold |
11,012
| – | – | 0.03% | 274 |
|
|
2021
Q3 | $903K | Hold |
11,012
| – | – | 0.03% | 281 |
|
|
2021
Q2 | $944K | Sell |
11,012
-80
| -0.7% | -$6.86K | 0.03% | 278 |
|
|
2021
Q1 | $909K | Hold |
11,092
| – | – | 0.03% | 271 |
|
|
2020
Q4 | $734K | Hold |
11,092
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $556K | Hold |
11,092
| – | – | 0.03% | 266 |
|
|
2020
Q2 | $545K | Sell |
11,092
-629
| -5% | -$30.9K | 0.03% | 260 |
|
|
2020
Q1 | $479K | Buy |
+11,721
| New | +$479K | 0.03% | 232 |
|