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Davis Capital Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Davis Capital Management’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$9.41K Hold
120
– – 0.01% 229
2024
Q4 		$10.5K Hold
120
– – 0.01% 222
2024
Q3 		$10.4K Hold
120
– – 0.01% 230
2024
Q2 		$9.3K Hold
120
– – 0.01% 230
2024
Q1 		$9.82K Hold
120
– – 0.01% 217
2023
Q4 		$10K Buy
+120
New +$10K 0.01% 211