Beacon Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
3,224
+21
| +0.7% | +$1.68K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $251K | Sell |
3,203
-10
| -0.3% | -$784 | ﹤0.01% | 1065 |
|
|
2024
Q4 | $280K | Buy |
3,213
+72
| +2% | +$6.28K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $273K | Sell |
3,141
-14
| -0.4% | -$1.22K | ﹤0.01% | 1040 |
|
|
2024
Q2 | $247K | Hold |
3,155
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $262K | Sell |
3,155
-357
| -10% | -$29.6K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $293K | Buy |
3,512
+92
| +3% | +$7.67K | ﹤0.01% | 1075 |
|
|
2023
Q3 | $248K | Sell |
3,420
-198
| -5% | -$14.3K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $279K | Buy |
3,618
+120
| +3% | +$9.26K | ﹤0.01% | 897 |
|
|
2023
Q1 | $266K | Sell |
3,498
-49
| -1% | -$3.73K | ﹤0.01% | 972 |
|
|
2022
Q4 | $263K | Hold |
3,547
| – | – | 0.01% | 910 |
|
|
2022
Q3 | $237K | Hold |
3,547
| – | – | 0.01% | 872 |
|
|
2022
Q2 | $258K | Sell |
3,547
-627
| -15% | -$45.6K | 0.01% | 882 |
|
|
2022
Q1 | $348K | Buy |
4,174
+1,785
| +75% | +$149K | ﹤0.01% | 926 |
|
|
2021
Q4 | $202K | Sell |
2,389
-768
| -24% | -$64.9K | 0.01% | 878 |
|
|
2021
Q3 | $259K | Sell |
3,157
-137
| -4% | -$11.2K | 0.01% | 762 |
|
|
2021
Q2 | $282K | Buy |
3,294
+348
| +12% | +$29.8K | 0.01% | 678 |
|
|
2021
Q1 | $243K | Buy |
+2,946
| New | +$243K | 0.01% | 444 |
|
|
2020
Q4 | – | Sell |
-11,781
| Closed | -$590K | – | 519 |
|
|
2020
Q3 | $590K | Sell |
11,781
-877
| -7% | -$43.9K | 0.06% | 213 |
|
|
2020
Q2 | $620K | Sell |
12,658
-302
| -2% | -$14.8K | 0.06% | 203 |
|
|
2020
Q1 | $529K | Sell |
12,960
-868
| -6% | -$35.4K | 0.08% | 173 |
|
|
2019
Q4 | $908K | Sell |
13,828
-73
| -0.5% | -$4.79K | 0.28% | 78 |
|
|
2019
Q3 | $851K | Buy |
13,901
+31
| +0.2% | +$1.9K | 0.37% | 64 |
|
|
2019
Q2 | $842K | Buy |
13,870
+3,538
| +34% | +$215K | 0.31% | 85 |
|
|
2019
Q1 | $623K | Buy |
10,332
+3,623
| +54% | +$218K | 0.23% | 102 |
|
|
2018
Q4 | $361K | Buy |
+6,709
| New | +$361K | 0.22% | 112 |
|