BCA
Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,686
| Closed | -$233K | – | 481 |
|
|
2024
Q3 | $233K | Buy |
2,686
+4
| +0.1% | +$347 | 0.04% | 372 |
|
|
2024
Q2 | $210K | Sell |
2,682
-19
| -0.7% | -$1.49K | 0.04% | 378 |
|
|
2024
Q1 | $224K | Sell |
2,701
-432
| -14% | -$35.8K | 0.04% | 348 |
|
|
2023
Q4 | $261K | Buy |
3,133
+328
| +12% | +$27.3K | 0.05% | 296 |
|
|
2023
Q3 | $203K | Buy |
2,805
+158
| +6% | +$11.4K | 0.05% | 311 |
|
|
2023
Q2 | $204K | Sell |
2,647
-35
| -1% | -$2.7K | 0.05% | 317 |
|
|
2023
Q1 | $200K | Buy |
+2,682
| New | +$200K | 0.05% | 311 |
|
|
2022
Q3 | – | Sell |
-2,607
| Closed | -$205K | – | 356 |
|
|
2022
Q2 | $205K | Buy |
+2,607
| New | +$205K | 0.05% | 315 |
|
|
2018
Q3 | – | Sell |
-114
| Closed | -$8K | – | 787 |
|
|
2018
Q2 | $8K | Buy |
+114
| New | +$8K | 0.01% | 690 |
|