BA
Ballast Advisors’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 | $213K | Buy |
2,677
+6
| +0.2% | +$479 | 0.06% | 106 |
|
|
2025
Q1 | $209K | Sell |
2,671
-40
| -1% | -$3.14K | 0.07% | 107 |
|
|
2024
Q4 | $237K | Sell |
2,711
-8
| -0.3% | -$698 | 0.07% | 101 |
|
|
2024
Q3 | $236K | Buy |
2,719
+6
| +0.2% | +$521 | 0.07% | 102 |
|
|
2024
Q2 | $212K | Sell |
2,713
-308
| -10% | -$24.1K | 0.07% | 108 |
|
|
2024
Q1 | $251K | Buy |
3,021
+5
| +0.2% | +$415 | 0.08% | 102 |
|
|
2023
Q4 | $251K | Sell |
3,016
-68
| -2% | -$5.67K | 0.09% | 99 |
|
|
2023
Q3 | $223K | Sell |
3,084
-479
| -13% | -$34.7K | 0.09% | 105 |
|
|
2023
Q2 | $275K | Sell |
3,563
-285
| -7% | -$22K | 0.1% | 95 |
|
|
2023
Q1 | $293K | Buy |
3,848
+1,000
| +35% | +$76.2K | 0.12% | 87 |
|
|
2022
Q4 | $211K | Sell |
2,848
-122
| -4% | -$9.06K | 0.09% | 103 |
|
|
2022
Q3 | $199K | Sell |
2,970
-3
| -0.1% | -$201 | 0.09% | 103 |
|
|
2022
Q2 | $215K | Buy |
2,973
+22
| +0.7% | +$1.59K | 0.1% | 103 |
|
|
2022
Q1 | $246K | Hold |
2,951
| – | – | 0.1% | 102 |
|
|
2021
Q4 | $250K | Sell |
2,951
-73
| -2% | -$6.18K | 0.1% | 99 |
|
|
2021
Q3 | $248K | Sell |
3,024
-13
| -0.4% | -$1.07K | 0.1% | 96 |
|
|
2021
Q2 | $260K | Hold |
3,037
| – | – | 0.11% | 90 |
|
|
2021
Q1 | $249K | Sell |
3,037
-240
| -7% | -$19.7K | 0.11% | 87 |
|
|
2020
Q4 | $217K | Sell |
3,277
-11,389
| -78% | -$754K | 0.11% | 92 |
|
|
2020
Q3 | $735K | Sell |
14,666
-296
| -2% | -$14.8K | 0.46% | 30 |
|
|
2020
Q2 | $735K | Sell |
14,962
-1,158
| -7% | -$56.9K | 0.52% | 29 |
|
|
2020
Q1 | $659K | Sell |
16,120
-538
| -3% | -$22K | 0.62% | 27 |
|
|
2019
Q4 | $1.1M | Buy |
+16,658
| New | +$1.1M | 0.81% | 21 |
|