Brown Advisory’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 | $445K | Buy |
5,576
+1
| +0% | +$80 | ﹤0.01% | 1048 |
|
|
2025
Q1 | $437K | Sell |
5,575
-13,355
| -71% | -$1.05M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $1.65M | Buy |
18,930
+3,676
| +24% | +$321K | ﹤0.01% | 690 |
|
|
2024
Q3 | $1.32M | Hold |
15,254
| – | – | ﹤0.01% | 722 |
|
|
2024
Q2 | $1.19M | Sell |
15,254
-31,157
| -67% | -$2.44M | ﹤0.01% | 726 |
|
|
2024
Q1 | $3.85M | Sell |
46,411
-11,188
| -19% | -$928K | 0.01% | 533 |
|
|
2023
Q4 | $4.8M | Buy |
57,599
+52,108
| +949% | +$4.34M | 0.01% | 491 |
|
|
2023
Q3 | $397K | Hold |
5,491
| – | – | ﹤0.01% | 964 |
|
|
2023
Q2 | $424K | Sell |
5,491
-500
| -8% | -$38.6K | ﹤0.01% | 944 |
|
|
2023
Q1 | $456K | Sell |
5,991
-28,526
| -83% | -$2.17M | ﹤0.01% | 935 |
|
|
2022
Q4 | $2.56M | Buy |
34,517
+30,980
| +876% | +$2.3M | ﹤0.01% | 567 |
|
|
2022
Q3 | $237K | Buy |
+3,537
| New | +$237K | ﹤0.01% | 1025 |
|