Blue Trust Inc’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 | $3.99K | Hold |
50
| – | – | ﹤0.01% | 2036 |
|
2025
Q1 | $3.92K | Buy |
+50
| New | +$3.92K | ﹤0.01% | 2140 |
|
2024
Q4 | – | Sell |
-9
| Closed | -$705 | – | 2916 |
|
2024
Q3 | $705 | Buy |
+9
| New | +$705 | ﹤0.01% | 2755 |
|
2024
Q1 | – | Sell |
-54
| Closed | -$4K | – | 2657 |
|
2023
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 1943 |
|
2023
Q1 | – | Sell |
-1,060
| Closed | -$71K | – | 2603 |
|
2022
Q4 | $71K | Hold |
1,060
| – | – | ﹤0.01% | 788 |
|
2022
Q3 | $77K | Hold |
1,060
| – | – | ﹤0.01% | 618 |
|
2022
Q2 | $88K | Buy |
+1,060
| New | +$88K | ﹤0.01% | 536 |
|