Brinker Capital Investments’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 | $792K | Sell |
9,929
-1,113
| -10% | -$88.8K | 0.01% | 1316 |
|
|
2025
Q1 | $866K | Sell |
11,042
-2,442
| -18% | -$191K | 0.01% | 1162 |
|
|
2024
Q4 | $1.18M | Buy |
13,484
+2,481
| +23% | +$216K | 0.01% | 960 |
|
|
2024
Q3 | $955K | Buy |
11,003
+1,482
| +16% | +$129K | 0.01% | 1062 |
|
|
2024
Q2 | $746K | Buy |
+9,521
| New | +$746K | 0.01% | 1121 |
|
|
2023
Q4 | – | Sell |
-2,960
| Closed | -$214K | – | 1743 |
|
|
2023
Q3 | $214K | Buy |
+2,960
| New | +$214K | ﹤0.01% | 1526 |
|
|
2017
Q4 | – | Sell |
-48
| Closed | -$3K | – | 592 |
|
|
2017
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 532 |
|