BEI
Benjamin Edwards Inc’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 | $2.66M | Sell |
33,400
-179,103
| -84% | -$14.3M | 0.03% | 401 |
|
|
2025
Q1 | $16.7M | Buy |
212,503
+180,735
| +569% | +$14.2M | 0.23% | 111 |
|
|
2024
Q4 | $2.77M | Buy |
31,768
+4,220
| +15% | +$368K | 0.04% | 365 |
|
|
2024
Q3 | $2.39M | Buy |
+27,548
| New | +$2.39M | 0.03% | 398 |
|
|
2023
Q1 | – | Sell |
-17,617
| Closed | -$1.31M | – | 749 |
|
|
2022
Q4 | $1.31M | Sell |
17,617
-6,531
| -27% | -$485K | 0.34% | 87 |
|
|
2022
Q3 | $1.62M | Buy |
24,148
+2,669
| +12% | +$179K | 0.49% | 59 |
|
|
2022
Q2 | $1.56M | Sell |
21,479
-1,484
| -6% | -$107K | 0.46% | 60 |
|
|
2022
Q1 | $1.91M | Buy |
22,963
+162
| +0.7% | +$13.5K | 0.56% | 45 |
|
|
2021
Q4 | $1.93M | Buy |
22,801
+2,251
| +11% | +$191K | 0.63% | 40 |
|
|
2021
Q3 | $1.68M | Buy |
20,550
+1,928
| +10% | +$158K | 1.02% | 17 |
|
|
2021
Q2 | $1.6M | Buy |
18,622
+4,287
| +30% | +$367K | 1.1% | 15 |
|
|
2021
Q1 | $1.18M | Buy |
14,335
+9,051
| +171% | +$742K | 0.89% | 24 |
|
|
2020
Q4 | $350K | Buy |
5,284
+373
| +8% | +$24.7K | 0.27% | 111 |
|
|
2020
Q3 | $246K | Buy |
4,911
+1,882
| +62% | +$94.3K | 0.2% | 125 |
|
|
2020
Q2 | $149K | Buy |
+3,029
| New | +$149K | 0.12% | 133 |
|