Cape Investment 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 | $18.4K | Buy |
231
+33
| +17% | +$2.63K | 0.01% | 526 |
|
|
2025
Q1 | $15.5K | Sell |
198
-140
| -41% | -$11K | 0.01% | 528 |
|
|
2024
Q4 | $29.5K | Hold |
338
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $29.3K | Buy |
338
+63
| +23% | +$5.47K | 0.01% | 401 |
|
|
2024
Q2 | $21.5K | Buy |
275
+129
| +88% | +$10.1K | 0.01% | 415 |
|
|
2024
Q1 | $12.1K | Sell |
146
-35
| -19% | -$2.9K | 0.01% | 515 |
|
|
2023
Q4 | $15.1K | Sell |
181
-832
| -82% | -$69.3K | 0.01% | 584 |
|
|
2023
Q3 | $73.3K | Buy |
1,013
+1
| +0.1% | +$72 | 0.04% | 240 |
|
|
2023
Q2 | $78.1K | Buy |
1,012
+21
| +2% | +$1.62K | 0.04% | 230 |
|
|
2023
Q1 | $75.5K | Buy |
+991
| New | +$75.5K | 0.05% | 217 |
|