Ballentine Capital Advisors’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 | $215K | Hold |
2,690
| – | – | 0.1% | 25 |
|
|
2025
Q1 | $211K | Hold |
2,690
| – | – | 0.11% | 29 |
|
|
2024
Q4 | $235K | Sell |
2,690
-53
| -2% | -$4.62K | 0.12% | 29 |
|
|
2024
Q3 | $238K | Sell |
2,743
-15
| -0.5% | -$1.3K | 0.12% | 29 |
|
|
2024
Q2 | $216K | Sell |
2,758
-123
| -4% | -$9.63K | 0.11% | 28 |
|
|
2024
Q1 | $236K | Buy |
2,881
+151
| +6% | +$12.4K | 0.13% | 27 |
|
|
2023
Q4 | $216K | Buy |
+2,730
| New | +$216K | 0.13% | 28 |
|