Beacon Capital Management LLC (Tennessee)’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 | $8.84K | Sell |
111
-82
| -42% | -$6.53K | ﹤0.01% | 655 |
|
|
2025
Q1 | $15.1K | Sell |
193
-13
| -6% | -$1.02K | ﹤0.01% | 538 |
|
|
2024
Q4 | $18K | Buy |
206
+15
| +8% | +$1.31K | ﹤0.01% | 489 |
|
|
2024
Q3 | $16.5K | Buy |
191
+1
| +0.5% | +$87 | ﹤0.01% | 535 |
|
|
2024
Q2 | $14.9K | Hold |
190
| – | – | ﹤0.01% | 500 |
|
|
2024
Q1 | $15.8K | Hold |
190
| – | – | ﹤0.01% | 497 |
|
|
2023
Q4 | $13.8K | Hold |
190
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $14.7K | Hold |
190
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $14.7K | Hold |
190
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $14.5K | Hold |
190
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $14.1K | Sell |
190
-13
| -6% | -$965 | ﹤0.01% | 436 |
|
|
2022
Q3 | $14K | Hold |
203
| – | – | ﹤0.01% | 416 |
|
|
2022
Q2 | $17K | Hold |
203
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $17K | Buy |
+203
| New | +$17K | ﹤0.01% | 432 |
|