Bangor Savings Bank’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 | $312K | Sell |
3,910
-45
| -1% | -$3.59K | 0.03% | 180 |
|
|
2025
Q1 | $310K | Hold |
3,955
| – | – | 0.03% | 182 |
|
|
2024
Q4 | $345K | Hold |
3,955
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $343K | Sell |
3,955
-415
| -9% | -$36K | 0.03% | 180 |
|
|
2024
Q2 | $342K | Sell |
4,370
-117
| -3% | -$9.16K | 0.03% | 177 |
|
|
2024
Q1 | $372K | Hold |
4,487
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $374K | Sell |
4,487
-777
| -15% | -$64.7K | 0.04% | 167 |
|
|
2023
Q3 | $381K | Buy |
5,264
+291
| +6% | +$21.1K | 0.05% | 160 |
|
|
2023
Q2 | $384K | Hold |
4,973
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $379K | Hold |
4,973
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $369K | Sell |
4,973
-155
| -3% | -$11.5K | 0.04% | 158 |
|
|
2022
Q3 | $344K | Buy |
5,128
+129
| +3% | +$8.65K | 0.04% | 159 |
|
|
2022
Q2 | $362K | Sell |
4,999
-24
| -0.5% | -$1.74K | 0.04% | 160 |
|
|
2022
Q1 | $419K | Buy |
5,023
+455
| +10% | +$38K | 0.04% | 143 |
|
|
2021
Q4 | $387K | Buy |
4,568
+107
| +2% | +$9.07K | 0.04% | 169 |
|
|
2021
Q3 | $366K | Buy |
4,461
+879
| +25% | +$72.1K | 0.04% | 169 |
|
|
2021
Q2 | $307K | Sell |
3,582
-599
| -14% | -$51.3K | 0.03% | 171 |
|
|
2021
Q1 | $343K | Buy |
+4,181
| New | +$343K | 0.04% | 162 |
|