Bay Colony Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,686
Closed -$233K 481
2024
Q3
$233K Buy
2,686
+4
+0.1% +$335 0.04% 372
2024
Q2
$210K Sell
2,682
-19
-0.7% -$1.51K 0.04% 378
2024
Q1
$224K Sell
2,701
-432
-14% -$34.6K 0.04% 348
2023
Q4
$261K Buy
3,133
+328
+12% +$24.3K 0.05% 296
2023
Q3
$203K Buy
2,805
+158
+6% +$12.2K 0.05% 311
2023
Q2
$204K Sell
2,647
-35
-1% -$2.6K 0.05% 317
2023
Q1
$200K Buy
+2,682
New +$213K 0.05% 311
2022
Q3
Sell
-2,607
Closed -$205K 356
2022
Q2
$205K Buy
+2,607
New +$204K 0.05% 315
2018
Q3
Sell
-114
Closed -$8K 784
2018
Q2
$8K Buy
+114
New +$7.46K 0.01% 691

Other funds holding SLYV

Bay Colony Advisors's SLYV Position: Q4 2024 in Review

Bay Colony Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2024, closing a stake of 2,686 shares — an estimated $233K sold.

Bay Colony Advisors first reported a position in SLYV in Q2 2018 and held it in 9 quarters. The position peaked at $261K in Q4 2023. 583 funds tracked by Wall St. Rank hold SLYV as of Q4 2024.

  • Bay Colony Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 2,686 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2024, an estimated $233K.
  • Bay Colony Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018 and held it in 9 quarters.
  • Bay Colony Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $261K in Q4 2023.
  • 583 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2024.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.