Courier Capital’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 | – | Sell |
-2,661
| Closed | -$209K | – | 395 |
|
|
2025
Q1 | $209K | Buy |
2,661
+146
| +6% | +$11.4K | 0.01% | 359 |
|
|
2024
Q4 | $219K | Hold |
2,515
| – | – | 0.02% | 345 |
|
|
2024
Q3 | $218K | Sell |
2,515
-200
| -7% | -$17.4K | 0.02% | 339 |
|
|
2024
Q2 | $213K | Hold |
2,715
| – | – | 0.02% | 323 |
|
|
2024
Q1 | $225K | Buy |
2,715
+92
| +4% | +$7.63K | 0.02% | 335 |
|
|
2023
Q4 | $219K | Buy |
+2,623
| New | +$219K | 0.02% | 333 |
|
|
2023
Q3 | – | Sell |
-2,623
| Closed | -$202K | – | 360 |
|
|
2023
Q2 | $202K | Buy |
+2,623
| New | +$202K | 0.02% | 353 |
|
|
2022
Q2 | – | Sell |
-2,547
| Closed | -$212K | – | 298 |
|
|
2022
Q1 | $212K | Hold |
2,547
| – | – | 0.02% | 288 |
|
|
2021
Q4 | $216K | Buy |
+2,547
| New | +$216K | 0.02% | 296 |
|
|
2021
Q3 | – | Sell |
-2,566
| Closed | -$220K | – | 313 |
|
|
2021
Q2 | $220K | Buy |
+2,566
| New | +$220K | 0.02% | 297 |
|